Horizon Investment Services’s Somnigroup International SGI Stock Holding History

Horizon Investment Services’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 Q2	–	Sell	-12,286	Closed	-$343K	–	116
2022 Q1	$343K	Sell	12,286 -21,102	-63%	-$777K	0.18%	91
2021 Q4	$1.57M	Buy	33,388 +319	+1%	+$14.5K	0.72%	42
2021 Q3	$1.53M	Buy	33,069 +11,323	+52%	+$495K	0.76%	40
2021 Q2	$852K	Buy	21,746 +2,158	+11%	+$82.7K	0.42%	58
2021 Q1	$716K	Buy	+19,588	New	+$634K	0.38%	61

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

DIGDR

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Horizon Investment Services's SGI Position: Q2 2022 in Review

Horizon Investment Services sold out of Somnigroup International (SGI) in Q2 2022, closing a stake of 12,286 shares — an estimated $343K sold.

Horizon Investment Services first reported a position in SGI in Q1 2021 and held it in 5 quarters. The position peaked at $1.57M in Q4 2021. 311 funds tracked by Wall St. Rank hold SGI as of Q2 2022.

Horizon Investment Services reported no remaining Somnigroup International position as of Q2 2022 after selling out during the quarter.
Horizon Investment Services sold 12,286 Somnigroup International shares in Q2 2022, an estimated $343K.
Horizon Investment Services first reported a position in Somnigroup International in Q1 2021 and held it in 5 quarters.
Horizon Investment Services's Somnigroup International position peaked at $1.57M in Q4 2021.
311 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2022.

Based on Horizon Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.