FL
SGI

Fort LP’s Somnigroup International SGI Stock Holding History

Fort LP’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,413
Closed -$201K – 239
2022
Q2 		$201K Sell
9,413
-6,799
-42% -$175K 0.14% 244
2022
Q1 		$453K Buy
16,212
+2,437
+18% +$89.8K 0.17% 217
2021
Q4 		$648K Buy
+13,775
New +$624K 0.21% 200

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fort LP's SGI Position: Q3 2022 in Review

Fort LP sold out of Somnigroup International (SGI) in Q3 2022, closing a stake of 9,413 shares — an estimated $201K sold.

Fort LP first reported a position in SGI in Q4 2021 and held it in 3 quarters. The position peaked at $648K in Q4 2021. 302 funds tracked by Wall St. Rank hold SGI as of Q3 2022.

  • Fort LP reported no remaining Somnigroup International position as of Q3 2022 after selling out during the quarter.
  • Fort LP sold 9,413 Somnigroup International shares in Q3 2022, an estimated $201K.
  • Fort LP first reported a position in Somnigroup International in Q4 2021 and held it in 3 quarters.
  • Fort LP's Somnigroup International position peaked at $648K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.