Hotaling Investment Management’s Somnigroup International SGI Stock Holding History

Hotaling Investment 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 Q4	$216K	Buy	+6,294	New	+$189K	0.1%	109
2022 Q1	–	Sell	-5,815	Closed	-$273K	–	147
2021 Q4	$273K	Buy	5,815 +238	+4%	+$10.8K	0.09%	117
2021 Q3	$259K	Buy	5,577 +206	+4%	+$9K	0.11%	101
2021 Q2	$210K	Buy	+5,371	New	+$206K	0.09%	116

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotaling Investment Management's SGI Position: Q4 2022 in Review

Hotaling Investment Management opened a new position in Somnigroup International (SGI) in Q4 2022: 6,294 shares worth $216K. The stake represents 0.1% of the portfolio and ranks #109 among its holdings. This is a return to the name: Hotaling Investment Management previously reported a position in SGI as recently as Q4 2021.

Hotaling Investment Management first reported a position in SGI in Q2 2021 and has held it in 4 quarters since. The position peaked at $273K in Q4 2021. 331 funds tracked by Wall St. Rank hold SGI as of Q4 2022.

Hotaling Investment Management held 6,294 shares of Somnigroup International worth $216K as of Q4 2022.
Somnigroup International was a new Hotaling Investment Management position in Q4 2022.
Somnigroup International made up 0.1% of Hotaling Investment Management's portfolio in Q4 2022, its #109 holding.
Hotaling Investment Management first reported a position in Somnigroup International in Q2 2021 and has held it in 4 quarters since.
Hotaling Investment Management's Somnigroup International position peaked at $273K in Q4 2021.
331 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.