Hillcrest Asset Management’s Somnigroup International SGI Stock Holding History

Hillcrest Asset 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
2021 Q4	$12.3M	Sell	260,549 -37,937	-13%	-$1.72M	1.87%	17
2021 Q3	$13.9M	Sell	298,486 -106,122	-26%	-$4.64M	1.98%	17
2021 Q2	$15.9M	Sell	404,608 -75,630	-16%	-$2.9M	2.14%	9
2021 Q1	$17.6M	Sell	480,238 -1,790	-0.4%	-$58K	2.05%	13
2020 Q4	$13M	Sell	482,028 -1,180	-0.2%	-$28.8K	1.77%	29
2020 Q3	$10.8M	Sell	483,208 -13,048	-3%	-$270K	1.9%	24
2020 Q2	$8.93M	Buy	+496,256	New	+$7.12M	1.63%	35

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hillcrest Asset Management's SGI Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Somnigroup International (SGI) stake by 13% in Q4 2021, selling an estimated $1.72M and leaving 260,549 shares worth $12.3M. The position accounts for 1.87% of the portfolio, ranked #17.

Hillcrest Asset Management first reported a position in SGI in Q2 2020 and has held it in 7 quarters since. The position peaked at $17.6M in Q1 2021. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

Hillcrest Asset Management held 260,549 shares of Somnigroup International worth $12.3M as of Q4 2021.
Hillcrest Asset Management sold 37,937 Somnigroup International shares in Q4 2021, an estimated $1.72M.
Somnigroup International made up 1.87% of Hillcrest Asset Management's portfolio in Q4 2021, its #17 holding.
Hillcrest Asset Management first reported a position in Somnigroup International in Q2 2020 and has held it in 7 quarters since.
Hillcrest Asset Management's Somnigroup International position peaked at $17.6M in Q1 2021.
417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.