JCM
SGI

JS Capital Management’s Somnigroup International SGI Stock Holding History

JS 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
2023
Q4 		– Sell
-15,000
Closed -$650K – 31
2023
Q3 		$650K Buy
+15,000
New +$665K 0.09% 25

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JS Capital Management's SGI Position: Q4 2023 in Review

JS Capital Management sold out of Somnigroup International (SGI) in Q4 2023, closing a stake of 15,000 shares — an estimated $650K sold.

JS Capital Management first reported a position in SGI in Q3 2023 and held it in 1 quarter. The position peaked at $650K in Q3 2023. 357 funds tracked by Wall St. Rank hold SGI as of Q4 2023.

  • JS Capital Management reported no remaining Somnigroup International position as of Q4 2023 after selling out during the quarter.
  • JS Capital Management sold 15,000 Somnigroup International shares in Q4 2023, an estimated $650K.
  • JS Capital Management first reported a position in Somnigroup International in Q3 2023 and held it in 1 quarter.
  • JS Capital Management's Somnigroup International position peaked at $650K in Q3 2023.
  • 357 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2023.

Based on JS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.