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 $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
Select Equity Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Globeflex Capital's SGI Position: Q2 2022 in Review

Globeflex Capital sold out of Somnigroup International (SGI) in Q2 2022, closing a stake of 14,912 shares — an estimated $416K sold.

Globeflex Capital first reported a position in SGI in Q2 2017 and held it in 11 quarters. The position peaked at $1.5M in Q4 2021. 311 funds tracked by Wall St. Rank hold SGI as of Q2 2022.

  • Globeflex Capital reported no remaining Somnigroup International position as of Q2 2022 after selling out during the quarter.
  • Globeflex Capital sold 14,912 Somnigroup International shares in Q2 2022, an estimated $416K.
  • Globeflex Capital first reported a position in Somnigroup International in Q2 2017 and held it in 11 quarters.
  • Globeflex Capital's Somnigroup International position peaked at $1.5M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.