Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Somnigroup International SGI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q1 		– Sell
-137,357
Closed -$4.72M – 772
2022
Q4 		$4.72M Buy
137,357
+68,316
+99% +$2.05M 0.03% 343
2022
Q3 		$1.67M Buy
69,041
+3,500
+5% +$90.7K 0.01% 444
2022
Q2 		$1.4M Buy
65,541
+2,883
+5% +$74.3K 0.01% 481
2022
Q1 		$1.75M Sell
62,658
-135,308
-68% -$4.99M 0.01% 464
2021
Q4 		$9.31M Buy
197,966
+36,054
+22% +$1.63M 0.04% 262
2021
Q3 		$7.51M Sell
161,912
-15,613
-9% -$682K 0.04% 280
2021
Q2 		$6.96M Sell
177,525
-30,628
-15% -$1.17M 0.03% 287
2021
Q1 		$7.61M Sell
208,153
-79,153
-28% -$2.56M 0.04% 266
2020
Q4 		$7.76M Buy
287,306
+10,990
+4% +$268K 0.05% 226
2020
Q3 		$6.16M Buy
276,316
+59,200
+27% +$1.22M 0.04% 209
2020
Q2 		$3.9M Buy
217,116
+153,120
+239% +$2.2M 0.03% 282
2020
Q1 		$699K Buy
+63,996
New +$1.22M 0.01% 551
2014
Q1 		– Sell
-31,520
Closed -$425K – 652
2013
Q4 		$425K Buy
+31,520
New +$362K ﹤0.01% 576

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SGI Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Somnigroup International (SGI) in Q1 2023, closing a stake of 137,357 shares — an estimated $4.72M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SGI in Q4 2013 and held it in 13 quarters. The position peaked at $9.31M in Q4 2021. 331 funds tracked by Wall St. Rank hold SGI as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Somnigroup International position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 137,357 Somnigroup International shares in Q1 2023, an estimated $4.72M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Somnigroup International in Q4 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Somnigroup International position peaked at $9.31M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.