Jacobs Levy Equity Management’s Somnigroup International SGI Stock Holding History

Jacobs Levy Equity 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
2021 Q1	–	Sell	-375,076	Closed	-$10.1M	–	1132
2020 Q4	$10.1M	Buy	375,076 +96,532	+35%	+$2.35M	0.09%	256
2020 Q3	$6.21M	Sell	278,544 -36,396	-12%	-$752K	0.06%	299
2020 Q2	$5.67M	Buy	314,940 +21,748	+7%	+$312K	0.06%	312
2020 Q1	$3.2M	Buy	293,192 +268,372	+1,081%	+$5.1M	0.04%	379
2019 Q4	$540K	Buy	+24,820	New	+$519K	0.01%	776
2018 Q1	–	Sell	-85,080	Closed	-$1.33M	–	1071
2017 Q4	$1.33M	Buy	+85,080	New	+$1.3M	0.02%	554

Other funds holding SGI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 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

DIGDR

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

TAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobs Levy Equity Management's SGI Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Somnigroup International (SGI) in Q1 2021, closing a stake of 375,076 shares — an estimated $10.1M sold.

Jacobs Levy Equity Management first reported a position in SGI in Q4 2017 and held it in 6 quarters. The position peaked at $10.1M in Q4 2020. 369 funds tracked by Wall St. Rank hold SGI as of Q1 2021.

Jacobs Levy Equity Management reported no remaining Somnigroup International position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 375,076 Somnigroup International shares in Q1 2021, an estimated $10.1M.
Jacobs Levy Equity Management first reported a position in Somnigroup International in Q4 2017 and held it in 6 quarters.
Jacobs Levy Equity Management's Somnigroup International position peaked at $10.1M in Q4 2020.
369 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.