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 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

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

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

DIGDR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

HPM

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

Hodges Capital Management's SGI Position: Q1 2022 in Review

Hodges Capital Management sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 150,237 shares — an estimated $7.07M sold.

Hodges Capital Management first reported a position in SGI in Q4 2020 and held it in 5 quarters. The position peaked at $21.2M in Q3 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Hodges Capital Management reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Hodges Capital Management sold 150,237 Somnigroup International shares in Q1 2022, an estimated $7.07M.
Hodges Capital Management first reported a position in Somnigroup International in Q4 2020 and held it in 5 quarters.
Hodges Capital Management's Somnigroup International position peaked at $21.2M in Q3 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.