HT
SGI

HAP Trading’s Somnigroup International SGI Stock Holding History

HAP Trading’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
2024
Q1 		– Sell
-42,034
Closed -$2.14M – 1133
2023
Q4 		$2.14M Buy
42,034
+17,606
+72% +$747K 0.34% 65
2023
Q3 		$1.06M Buy
24,428
+4,643
+23% +$206K 0.17% 130
2023
Q2 		$793K Buy
+19,785
New +$744K 0.14% 135
2022
Q1 		– Sell
-26,321
Closed -$1.24M – 2878
2021
Q4 		$1.24M Sell
26,321
-28,196
-52% -$1.28M 0.03% 415
2021
Q3 		$2.53M Buy
54,517
+27,123
+99% +$1.19M 0.08% 232
2021
Q2 		$1.07M Buy
+27,394
New +$1.05M 0.03% 436
2019
Q3 		– Sell
-897,604
Closed -$16.5M – 1515
2019
Q2 		$16.5M Buy
+897,604
New +$14.5M 1.27% 17
2019
Q1 		– Sell
-315,224
Closed -$3.26M – 1423
2018
Q4 		$3.26M Sell
315,224
-11,608
-4% -$139K 0.21% 103
2018
Q3 		$4.32M Sell
326,832
-174,696
-35% -$2.33M 0.27% 81
2018
Q2 		$6.03M Buy
501,528
+24,896
+5% +$293K 0.3% 58
2018
Q1 		$5.4M Sell
476,632
-1,156,416
-71% -$15.9M 0.27% 57
2017
Q4 		$25.6M Sell
1,633,048
-70,284
-4% -$1.07M 1.07% 18
2017
Q3 		$27.5M Buy
1,703,332
+621,852
+58% +$9.19M 1.3% 16
2017
Q2 		$14.4M Buy
1,081,480
+605,940
+127% +$7.14M 0.77% 31
2017
Q1 		$5.52M Buy
+475,540
New +$6.11M 0.34% 66
2016
Q1 		– Sell
-55,164
Closed -$972K – 1104
2015
Q4 		$972K Buy
+55,164
New +$1.05M 0.05% 291
2014
Q4 		– Sell
-101,900
Closed -$1.43M – 1267
2014
Q3 		$1.43M Buy
+101,900
New +$1.49M 0.06% 290

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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

HAP Trading's SGI Position: Q1 2024 in Review

HAP Trading sold out of Somnigroup International (SGI) in Q1 2024, closing a stake of 42,034 shares — an estimated $2.14M sold.

HAP Trading first reported a position in SGI in Q3 2014 and held it in 17 quarters. The position peaked at $27.5M in Q3 2017. 383 funds tracked by Wall St. Rank hold SGI as of Q1 2024.

  • HAP Trading reported no remaining Somnigroup International position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 42,034 Somnigroup International shares in Q1 2024, an estimated $2.14M.
  • HAP Trading first reported a position in Somnigroup International in Q3 2014 and held it in 17 quarters.
  • HAP Trading's Somnigroup International position peaked at $27.5M in Q3 2017.
  • 383 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.