HIM
SGI

Hanlon Investment Management’s Somnigroup International SGI Stock Holding History

Hanlon Investment 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
2026
Q1 		$697K Sell
9,424
-160
-2% -$13.9K 0.38% 93
2025
Q4 		$856K Sell
9,584
-600
-6% -$52.4K 0.47% 75
2025
Q3 		$859K Buy
+10,184
New +$802K 0.52% 58
2024
Q3 		– Sell
-14,050
Closed -$665K – 193
2024
Q2 		$665K Buy
14,050
+261
+2% +$13.2K 0.2% 75
2024
Q1 		$784K Sell
13,789
-1,212
-8% -$63.2K 0.24% 69
2023
Q4 		$765K Sell
15,001
-4,015
-21% -$170K 0.24% 60
2023
Q3 		$824K Buy
+19,016
New +$843K 0.25% 64
2022
Q1 		– Sell
-30,967
Closed -$1.46M – 137
2021
Q4 		$1.46M Buy
30,967
+170
+0.6% +$7.71K 0.28% 60
2021
Q3 		$1.43M Buy
30,797
+1,096
+4% +$47.9K 0.3% 55
2021
Q2 		$1.16M Buy
+29,701
New +$1.14M 0.24% 66

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return