Leavell Investment Management’s Somnigroup International SGI Stock Holding History

Leavell Investment 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 Q1	–	Sell	-12,000	Closed	-$564K	–	439
2021 Q4	$564K	Hold	12,000	–	–	0.04%	300
2021 Q3	$557K	Hold	12,000	–	–	0.04%	281
2021 Q2	$439K	Hold	12,000	–	–	0.04%	298
2021 Q1	$439K	Hold	12,000	–	–	0.04%	298
2020 Q4	$324K	Hold	12,000	–	–	0.03%	319
2020 Q3	$268K	Hold	12,000	–	–	0.02%	329
2020 Q2	$216K	Buy	+12,000	New	+$172K	0.02%	345
2020 Q1	–	Sell	-14,400	Closed	-$313K	–	386
2019 Q4	$313K	Hold	14,400	–	–	0.03%	318
2019 Q3	$278K	Buy	14,400 +2,400	+20%	+$46K	0.03%	330
2019 Q2	$220K	Buy	+12,000	New	+$194K	0.02%	360

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 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

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

HPM

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

Leavell Investment Management's SGI Position: Q1 2022 in Review

Leavell Investment Management sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 12,000 shares — an estimated $564K sold.

Leavell Investment Management first reported a position in SGI in Q2 2019 and held it in 10 quarters. The position peaked at $564K in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Leavell Investment Management reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Leavell Investment Management sold 12,000 Somnigroup International shares in Q1 2022, an estimated $564K.
Leavell Investment Management first reported a position in Somnigroup International in Q2 2019 and held it in 10 quarters.
Leavell Investment Management's Somnigroup International position peaked at $564K in Q4 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Leavell Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.