IP
SGI

Interval Partners’s Somnigroup International SGI Stock Holding History

Interval Partners’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
2024
Q3 		– Sell
-500
Closed -$2.37M – 534
2024
Q2 		$2.37M Buy
+500
New +$25.3K 0.07% 286
2021
Q3 		– Sell
-169,700
Closed -$6.65M – 448
2021
Q2 		$6.65M Buy
+169,700
New +$6.5M 0.4% 103
2020
Q2 		– Sell
-3,887,600
Closed -$42.5M – 333
2020
Q1 		$42.5M Buy
+3,887,600
New +$73.9M 4.37% 4
2018
Q2 		– Sell
-600,000
Closed -$6.79M – 296
2018
Q1 		$6.79M Buy
+600,000
New +$8.24M 0.39% 91
2017
Q3 		– Sell
-2,100,000
Closed -$28M – 298
2017
Q2 		$28M Buy
2,100,000
+1,030,000
+96% +$12.1M 1.91% 16
2017
Q1 		$12.4M Buy
+1,070,000
New +$13.8M 0.82% 51

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return