FAM
SGI

Fred Alger Management’s Somnigroup International SGI Stock Holding History

Fred Alger Management’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
2026
Q1 		$19.9M Sell
268,843
-394,681
-59% -$34.2M 0.09% 114
2025
Q4 		$59.2M Sell
663,524
-138,050
-17% -$12.1M 0.23% 58
2025
Q3 		$67.6M Buy
+801,574
New +$63.2M 0.26% 47
2022
Q1 		– Sell
-1,039
Closed -$49K – 563
2021
Q4 		$49K Sell
1,039
-1,874
-64% -$84.9K ﹤0.01% 471
2021
Q3 		$135K Sell
2,913
-1,090
-27% -$47.6K ﹤0.01% 434
2021
Q2 		$157K Sell
4,003
-639
-14% -$24.5K ﹤0.01% 441
2021
Q1 		$170K Buy
4,642
+2,132
+85% +$69K ﹤0.01% 426
2020
Q4 		$68K Buy
+2,510
New +$61.2K ﹤0.01% 423
2020
Q2 		– Sell
-852
Closed -$9K – 608
2020
Q1 		$9K Sell
852
-1,572
-65% -$29.9K ﹤0.01% 469
2019
Q4 		$53K Buy
2,424
+848
+54% +$17.7K ﹤0.01% 431
2019
Q3 		$30K Buy
+1,576
New +$30.2K ﹤0.01% 440

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return