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IBM Retirement Fund’s Somnigroup International SGI Stock Holding History

IBM Retirement Fund’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 		– Sell
-5,214
Closed -$242K – 717
2021
Q3 		$242K Hold
5,214
– – 0.02% 647
2021
Q2 		$204K Sell
5,214
-1,278
-20% -$49K 0.02% 737
2021
Q1 		$237K Buy
+6,492
New +$210K 0.02% 705
2017
Q1 		– Sell
-17,028
Closed -$291K – 762
2016
Q4 		$291K Sell
17,028
-3,200
-16% -$47.8K 0.01% 786
2016
Q3 		$287K Sell
20,228
-1,280
-6% -$22.8K 0.01% 848
2016
Q2 		$297K Sell
21,508
-2,976
-12% -$43.9K 0.01% 852
2016
Q1 		$372K Sell
24,484
-31,744
-56% -$470K 0.01% 754
2015
Q4 		$990K Buy
56,228
+4,068
+8% +$77.3K 0.02% 745
2015
Q3 		$931K Sell
52,160
-4,504
-8% -$82.7K 0.02% 667
2015
Q2 		$934K Sell
56,664
-1,016
-2% -$15.5K 0.02% 785
2015
Q1 		$833K Sell
57,680
-56
-0.1% -$775 0.02% 825
2014
Q4 		$793K Buy
57,736
+5,504
+11% +$75.1K 0.02% 832
2014
Q3 		$733K Sell
52,232
-6,864
-12% -$101K 0.01% 824
2014
Q2 		$889K Sell
59,096
-680
-1% -$9.11K 0.02% 827
2014
Q1 		$766K Sell
59,776
-34,816
-37% -$432K 0.02% 853
2013
Q4 		$1.28M Sell
94,592
-4,440
-4% -$51K 0.02% 822
2013
Q3 		$1.09M Sell
99,032
-12,932
-12% -$134K 0.01% 867
2013
Q2 		$1.23M Buy
+111,964
New +$1.27M 0.02% 853

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IBM Retirement Fund's SGI Position: Q4 2021 in Review

IBM Retirement Fund sold out of Somnigroup International (SGI) in Q4 2021, closing a stake of 5,214 shares — an estimated $242K sold.

IBM Retirement Fund first reported a position in SGI in Q2 2013 and held it in 18 quarters. The position peaked at $1.28M in Q4 2013. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

  • IBM Retirement Fund reported no remaining Somnigroup International position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 5,214 Somnigroup International shares in Q4 2021, an estimated $242K.
  • IBM Retirement Fund first reported a position in Somnigroup International in Q2 2013 and held it in 18 quarters.
  • IBM Retirement Fund's Somnigroup International position peaked at $1.28M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.