Lord, Abbett & Co
SGI

Lord, Abbett & Co’s Somnigroup International SGI Stock Holding History

Lord, Abbett & Co’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
-2,133,899
Closed -$100M – 706
2021
Q4 		$100M Buy
2,133,899
+61,529
+3% +$2.79M 0.23% 135
2021
Q3 		$96.2M Sell
2,072,370
-66,013
-3% -$2.88M 0.23% 139
2021
Q2 		$83.8M Sell
2,138,383
-77,206
-3% -$2.96M 0.2% 152
2021
Q1 		$81M Buy
+2,215,589
New +$71.7M 0.21% 150
2018
Q1 		– Sell
-3,088,068
Closed -$48.4M – 917
2017
Q4 		$48.4M Sell
3,088,068
-1,613,220
-34% -$24.6M 0.14% 240
2017
Q3 		$75.8M Buy
+4,701,288
New +$69.4M 0.22% 129
2015
Q4 		– Sell
-3,253,384
Closed -$58.1M – 961
2015
Q3 		$58.1M Buy
3,253,384
+2,742,684
+537% +$50.4M 0.18% 177
2015
Q2 		$8.41M Sell
510,700
-753,784
-60% -$11.5M 0.02% 671
2015
Q1 		$18.3M Buy
+1,264,484
New +$17.5M 0.05% 507
2014
Q4 		– Sell
-2,734,224
Closed -$38.4M – 994
2014
Q3 		$38.4M Sell
2,734,224
-1,245,560
-31% -$18.2M 0.1% 295
2014
Q2 		$59.4M Buy
+3,979,784
New +$53.3M 0.13% 210

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
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

Lord, Abbett & Co's SGI Position: Q1 2022 in Review

Lord, Abbett & Co sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 2,133,899 shares — an estimated $100M sold.

Lord, Abbett & Co first reported a position in SGI in Q2 2014 and held it in 11 quarters. The position peaked at $100M in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

  • Lord, Abbett & Co reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 2,133,899 Somnigroup International shares in Q1 2022, an estimated $100M.
  • Lord, Abbett & Co first reported a position in Somnigroup International in Q2 2014 and held it in 11 quarters.
  • Lord, Abbett & Co's Somnigroup International position peaked at $100M in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.