JG
SGI

Jefferies Group’s Somnigroup International SGI Stock Holding History

Jefferies Group’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
Q3 		$12.1M Buy
501,760
+18,444
+4% +$478K 0.1% 158
2022
Q2 		$10.3M Sell
483,316
-255,745
-35% -$6.59M 0.09% 180
2022
Q1 		$20.6M Buy
739,061
+436,892
+145% +$16.1M 0.13% 116
2021
Q4 		$14.2M Sell
302,169
-287,015
-49% -$13M 0.08% 202
2021
Q3 		$27.3M Buy
589,184
+380,298
+182% +$16.6M 0.2% 79
2021
Q2 		$8.19M Buy
208,886
+191,396
+1,094% +$7.33M 0.05% 317
2021
Q1 		$639K Sell
17,490
-66,487
-79% -$2.15M 0.01% 1055
2020
Q4 		$2.27M Sell
83,977
-123,223
-59% -$3.01M 0.02% 665
2020
Q3 		$4.62M Sell
207,200
-202,880
-49% -$4.19M 0.05% 305
2020
Q2 		$7.38K Buy
+410,080
New +$5.88M 0.09% 196
2019
Q4 		– Sell
-35,600
Closed -$687K – 3083
2019
Q3 		$687K Buy
+35,600
New +$683K 0.01% 1714
2019
Q2 		– Sell
-57,604
Closed -$831K – 2923
2019
Q1 		$831K Buy
57,604
+27,604
+92% +$373K 0.01% 1361
2018
Q4 		$311K Sell
30,000
-150,000
-83% -$1.8M ﹤0.01% 1642
2018
Q3 		$2.38M Buy
180,000
+146,472
+437% +$1.95M 0.02% 898
2018
Q2 		$403K Sell
33,528
-12,896
-28% -$152K ﹤0.01% 1699
2018
Q1 		$526K Buy
+46,424
New +$637K ﹤0.01% 1486
2017
Q3 		– Sell
-117,536
Closed -$1.57M – 2666
2017
Q2 		$1.57M Buy
117,536
+114,336
+3,573% +$1.35M 0.01% 1071
2017
Q1 		$37K Sell
3,200
-1,172
-27% -$15.1K ﹤0.01% 2214
2016
Q4 		$75K Sell
4,372
-93,240
-96% -$1.39M ﹤0.01% 2053
2016
Q3 		$1.39M Buy
+97,612
New +$1.74M 0.01% 1116
2015
Q4 		– Sell
-15,680
Closed -$280K – 2624
2015
Q3 		$280K Buy
15,680
+8,916
+132% +$164K ﹤0.01% 1798
2015
Q2 		$111K Sell
6,764
-162,140
-96% -$2.47M ﹤0.01% 2174
2015
Q1 		$2.44M Sell
168,904
-14,144
-8% -$196K 0.01% 685
2014
Q4 		$2.51M Buy
+183,048
New +$2.5M 0.01% 638
2014
Q2 		– Sell
-16,456
Closed -$208K – 2439
2014
Q1 		$208K Buy
+16,456
New +$204K ﹤0.01% 1720

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's SGI Position: Q3 2022 in Review

Jefferies Group increased its Somnigroup International (SGI) stake by 3.8% in Q3 2022, buying an estimated $478K and bringing the position to 501,760 shares worth $12.1M. The position accounts for 0.1% of the portfolio, ranked #158.

Jefferies Group first reported a position in SGI in Q1 2014 and has held it in 25 quarters since. The position peaked at $27.3M in Q3 2021. 301 funds tracked by Wall St. Rank hold SGI as of Q3 2022.

  • Jefferies Group held 501,760 shares of Somnigroup International worth $12.1M as of Q3 2022.
  • Jefferies Group bought 18,444 Somnigroup International shares in Q3 2022, an estimated $478K.
  • Somnigroup International made up 0.1% of Jefferies Group's portfolio in Q3 2022, its #158 holding.
  • Jefferies Group first reported a position in Somnigroup International in Q1 2014 and has held it in 25 quarters since.
  • Jefferies Group's Somnigroup International position peaked at $27.3M in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.