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 Q2	–	Sell	-119,018	Closed	-$3.32M	–	1914
2022 Q1	$3.32M	Sell	119,018 -3,367	-3%	-$124K	0.02%	514
2021 Q4	$5.76M	Buy	122,385 +22,985	+23%	+$1.04M	0.03%	422
2021 Q3	$4.61M	Buy	+99,400	New	+$4.34M	0.03%	459
2021 Q2	–	Sell	-83,000	Closed	-$3.03M	–	2064
2021 Q1	$3.03M	Buy	+83,000	New	+$2.69M	0.03%	544
2020 Q4	–	Sell	-210,800	Closed	-$4.7M	–	1847
2020 Q3	$4.7M	Sell	210,800 -348,400	-62%	-$7.2M	0.05%	301
2020 Q2	$10.1K	Buy	+559,200	New	+$8.02M	0.12%	136
2019 Q4	–	Sell	-60,000	Closed	-$1.16M	–	3082
2019 Q3	$1.16M	Buy	+60,000	New	+$1.15M	0.01%	1427
2019 Q1	–	Sell	-278,000	Closed	-$2.88M	–	2696
2018 Q4	$2.88M	Sell	278,000 -140,000	-33%	-$1.68M	0.02%	650
2018 Q3	$5.53M	Buy	418,000 +398,000	+1,990%	+$5.31M	0.04%	496
2018 Q2	$240K	Buy	+20,000	New	+$236K	﹤0.01%	1950
2017 Q3	–	Sell	-213,200	Closed	-$2.85M	–	2665
2017 Q2	$2.85M	Sell	213,200 -181,200	-46%	-$2.14M	0.02%	787
2017 Q1	$4.58M	Buy	394,400 +339,600	+620%	+$4.36M	0.03%	534
2016 Q4	$935K	Sell	54,800 -45,200	-45%	-$675K	0.01%	1312
2016 Q3	$1.42M	Buy	+100,000	New	+$1.78M	0.01%	1098

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.