LIP
SGI

Liontrust Investment Partners’s Somnigroup International SGI Stock Holding History

Liontrust Investment Partners’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
-20,000
Closed -$941K – 211
2021
Q4 		$941K Hold
20,000
– – 0.01% 193
2021
Q3 		$928K Buy
+20,000
New +$874K 0.01% 184

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Liontrust Investment Partners's SGI Position: Q1 2022 in Review

Liontrust Investment Partners sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 20,000 shares — an estimated $941K sold.

Liontrust Investment Partners first reported a position in SGI in Q3 2021 and held it in 2 quarters. The position peaked at $941K in Q4 2021. 332 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

  • Liontrust Investment Partners reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 20,000 Somnigroup International shares in Q1 2022, an estimated $941K.
  • Liontrust Investment Partners first reported a position in Somnigroup International in Q3 2021 and held it in 2 quarters.
  • Liontrust Investment Partners's Somnigroup International position peaked at $941K in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Liontrust Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.