Islay Capital Management’s Somnigroup International SGI Stock Holding History

Islay 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 Q4	–	Sell	-2,046	Closed	-$49K	–	271
2022 Q3	$49K	Sell	2,046 -2,018	-50%	-$52.3K	0.06%	139
2022 Q2	$87K	Buy	+4,064	New	+$105K	0.09%	155
2021 Q2	–	Sell	-4,392	Closed	-$161K	–	321
2021 Q1	$161K	Buy	+4,392	New	+$142K	0.13%	85

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

Islay Capital Management's SGI Position: Q4 2022 in Review

Islay Capital Management sold out of Somnigroup International (SGI) in Q4 2022, closing a stake of 2,046 shares — an estimated $49K sold.

Islay Capital Management first reported a position in SGI in Q1 2021 and held it in 3 quarters. The position peaked at $161K in Q1 2021. 328 funds tracked by Wall St. Rank hold SGI as of Q4 2022.

Islay Capital Management reported no remaining Somnigroup International position as of Q4 2022 after selling out during the quarter.
Islay Capital Management sold 2,046 Somnigroup International shares in Q4 2022, an estimated $49K.
Islay Capital Management first reported a position in Somnigroup International in Q1 2021 and held it in 3 quarters.
Islay Capital Management's Somnigroup International position peaked at $161K in Q1 2021.
328 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.