H. Partners Management’s Somnigroup International SGI Stock Holding History

H. Partners 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 Q4	–	Sell	-147,500	Closed	-$3.56M	–	3
2022 Q3	$3.56M	Sell	147,500 -922,500	-86%	-$23.9M	0.56%	3
2022 Q2	$22.9M	Sell	1,070,000 -3,015,000	-74%	-$77.7M	3.63%	3
2022 Q1	$114M	Sell	4,085,000 -915,000	-18%	-$33.7M	11.42%	3
2021 Q4	$235M	Sell	5,000,000 -2,700,000	-35%	-$122M	21.8%	3
2021 Q3	$357M	Sell	7,700,000 -3,300,000	-30%	-$144M	32.39%	2
2021 Q2	$431M	Hold	11,000,000	–	–	37.37%	1
2021 Q1	$402M	Sell	11,000,000 -800,000	-7%	-$25.9M	36.51%	1
2020 Q4	$319M	Hold	11,800,000	–	–	38.74%	1
2020 Q3	$263M	Hold	11,800,000	–	–	45.48%	1
2020 Q2	$212M	Sell	11,800,000 -3,000,000	-20%	-$43M	47.67%	1
2020 Q1	$162M	Sell	14,800,000 -8,000,000	-35%	-$152M	62.31%	1
2019 Q4	$496M	Sell	22,800,000 -9,200,000	-29%	-$192M	69.92%	1
2019 Q3	$618M	Hold	32,000,000	–	–	71.99%	1
2019 Q2	$587M	Hold	32,000,000	–	–	70.63%	1
2019 Q1	$461M	Hold	32,000,000	–	–	65.03%	1
2018 Q4	$331M	Hold	32,000,000	–	–	47.21%	2
2018 Q3	$423M	Hold	32,000,000	–	–	47.29%	2
2018 Q2	$384M	Buy	32,000,000 +2,755,200	+9%	+$32.5M	43.94%	2
2018 Q1	$331M	Sell	29,244,800 -4,755,200	-14%	-$65.3M	40.38%	2
2017 Q4	$533M	Hold	34,000,000	–	–	48.5%	2
2017 Q3	$548M	Hold	34,000,000	–	–	51.43%	1
2017 Q2	$454M	Buy	34,000,000 +6,000,000	+21%	+$70.7M	47.25%	2
2017 Q1	$325M	Hold	28,000,000	–	–	27.77%	2
2016 Q4	$478M	Hold	28,000,000	–	–	34.72%	2
2016 Q3	$397M	Hold	28,000,000	–	–	32.21%	2
2016 Q2	$387M	Hold	28,000,000	–	–	30.39%	2
2016 Q1	$426M	Buy	28,000,000 +3,700,000	+15%	+$54.8M	31.49%	2
2015 Q4	$428M	Hold	24,300,000	–	–	32.53%	2
2015 Q3	$434M	Hold	24,300,000	–	–	32.47%	2
2015 Q2	$400M	Hold	24,300,000	–	–	30.45%	2
2015 Q1	$351M	Hold	24,300,000	–	–	26.14%	2
2014 Q4	$334M	Buy	24,300,000 +200,000	+0.8%	+$2.73M	26.58%	2
2014 Q3	$338M	Hold	24,100,000	–	–	30.92%	2
2014 Q2	$360M	Hold	24,100,000	–	–	28.23%	2
2014 Q1	$305M	Buy	24,100,000 +524,016	+2%	+$6.51M	25.1%	2
2013 Q4	$318M	Buy	23,575,984 +675,984	+3%	+$7.76M	21.18%	2
2013 Q3	$252M	Buy	22,900,000 +1,993,200	+10%	+$20.7M	18.77%	2
2013 Q2	$229M	Buy	+20,906,800	New	+$238M	17.24%	2

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

H. Partners Management's SGI Position: Q4 2022 in Review

H. Partners Management sold out of Somnigroup International (SGI) in Q4 2022, closing a stake of 147,500 shares — an estimated $3.56M sold.

H. Partners Management first reported a position in SGI in Q2 2013 and held it in 38 quarters. The position peaked at $618M in Q3 2019. 331 funds tracked by Wall St. Rank hold SGI as of Q4 2022.

H. Partners Management reported no remaining Somnigroup International position as of Q4 2022 after selling out during the quarter.
H. Partners Management sold 147,500 Somnigroup International shares in Q4 2022, an estimated $3.56M.
H. Partners Management first reported a position in Somnigroup International in Q2 2013 and held it in 38 quarters.
H. Partners Management's Somnigroup International position peaked at $618M in Q3 2019.
331 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2022.

Based on H. Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.