GC
SGI

Globeflex Capital’s Somnigroup International SGI Stock Holding History

Globeflex Capital’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
-14,912
Closed -$416K – 522
2022
Q1 		$416K Sell
14,912
-17,050
-53% -$628K 0.08% 255
2021
Q4 		$1.5M Sell
31,962
-116
-0.4% -$5.26K 0.31% 89
2021
Q3 		$1.49M Sell
32,078
-2,241
-7% -$97.9K 0.33% 81
2021
Q2 		$1.34M Hold
34,319
– – 0.24% 140
2021
Q1 		$1.25M Buy
34,319
+375
+1% +$12.1K 0.23% 143
2020
Q4 		$916K Buy
33,944
+6,232
+22% +$152K 0.2% 176
2020
Q3 		$618K Buy
+27,712
New +$573K 0.16% 205
2018
Q2 		– Sell
-65,520
Closed -$742K – 453
2018
Q1 		$742K Sell
65,520
-5,936
-8% -$81.5K 0.16% 225
2017
Q4 		$1.12M Sell
71,456
-3,220
-4% -$49.1K 0.31% 102
2017
Q3 		$1.21M Sell
74,676
-128
-0.2% -$1.89K 0.34% 89
2017
Q2 		$998K Buy
+74,804
New +$882K 0.25% 162

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return