Gemmer Asset Management’s Somnigroup International SGI Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-364	Closed	-$10K	–	1196
2022 Q1	$10K	Hold	364	–	–	﹤0.01%	720
2021 Q4	$17K	Hold	364	–	–	﹤0.01%	559
2021 Q3	$17K	Hold	364	–	–	﹤0.01%	532
2021 Q2	$14K	Hold	364	–	–	﹤0.01%	666
2021 Q1	$13K	Hold	364	–	–	﹤0.01%	672
2020 Q4	$10K	Hold	364	–	–	﹤0.01%	716
2020 Q3	$8K	Hold	364	–	–	﹤0.01%	716
2020 Q2	$7K	Hold	364	–	–	﹤0.01%	749
2020 Q1	$4K	Sell	364 -212	-37%	-$4.03K	﹤0.01%	885
2019 Q4	$13K	Hold	576	–	–	﹤0.01%	578
2019 Q3	$11K	Hold	576	–	–	﹤0.01%	636
2019 Q2	$11K	Hold	576	–	–	﹤0.01%	630
2019 Q1	$8K	Buy	576 +200	+53%	+$2.71K	﹤0.01%	820
2018 Q4	$4K	Sell	376 -240	-39%	-$2.88K	﹤0.01%	1032
2018 Q3	$8K	Buy	616 +240	+64%	+$3.2K	﹤0.01%	837
2018 Q2	$5K	Hold	376	–	–	﹤0.01%	1040
2018 Q1	$4K	Hold	376	–	–	﹤0.01%	1111
2017 Q4	$6K	Sell	376 -196	-34%	-$2.99K	﹤0.01%	923
2017 Q3	$9K	Buy	572 +196	+52%	+$2.9K	﹤0.01%	739
2017 Q2	$5K	Buy	376 +12	+3%	+$141	﹤0.01%	952
2017 Q1	$4K	Sell	364 -212	-37%	-$2.73K	﹤0.01%	1017
2016 Q4	$10K	Buy	576 +56	+11%	+$836	0.01%	633
2016 Q3	$7K	Hold	520	–	–	﹤0.01%	785
2016 Q2	$7K	Hold	520	–	–	﹤0.01%	751
2016 Q1	$7K	Hold	520	–	–	﹤0.01%	714
2015 Q4	$9K	Hold	520	–	–	0.01%	599
2015 Q3	$9K	Hold	520	–	–	0.01%	598
2015 Q2	$9K	Hold	520	–	–	0.01%	626
2015 Q1	$8K	Hold	520	–	–	﹤0.01%	732
2014 Q4	$7K	Hold	520	–	–	﹤0.01%	750
2014 Q3	$7K	Hold	520	–	–	0.01%	741
2014 Q2	$8K	Hold	520	–	–	0.01%	730
2014 Q1	$7K	Buy	+520	New	+$6.46K	0.01%	767

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Gemmer Asset Management's SGI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Somnigroup International (SGI) in Q2 2022, closing a stake of 364 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in SGI in Q1 2014 and held it in 33 quarters. The position peaked at $17K in Q4 2021. 311 funds tracked by Wall St. Rank hold SGI as of Q2 2022.

Gemmer Asset Management reported no remaining Somnigroup International position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 364 Somnigroup International shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in Somnigroup International in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Somnigroup International position peaked at $17K in Q4 2021.
311 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.