HCM
SGI

Hodges Capital Management’s Somnigroup International SGI Stock Holding History

Hodges Capital 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
Q1 		– Sell
-150,237
Closed -$7.07M – 265
2021
Q4 		$7.07M Sell
150,237
-306,760
-67% -$13.9M 0.51% 69
2021
Q3 		$21.2M Buy
456,997
+169,913
+59% +$7.42M 1.56% 12
2021
Q2 		$11.3M Sell
287,084
-28,910
-9% -$1.11M 1.26% 16
2021
Q1 		$11.6M Sell
315,994
-23,063
-7% -$747K 1.6% 14
2020
Q4 		$9.15M Buy
+339,057
New +$8.27M 1.44% 14

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return