LSV Asset Management
SGI

LSV Asset Management’s Somnigroup International SGI Stock Holding History

LSV Asset 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
-29,880
Closed -$1.29M – 902
2023
Q3 		$1.29M Hold
29,880
– – ﹤0.01% 663
2023
Q2 		$1.2M Hold
29,880
– – ﹤0.01% 679
2023
Q1 		$1.18M Hold
29,880
– – ﹤0.01% 652
2022
Q4 		$1.03M Hold
29,880
– – ﹤0.01% 653
2022
Q3 		$721K Hold
29,880
– – ﹤0.01% 677
2022
Q2 		$639K Buy
29,880
+10,980
+58% +$283K ﹤0.01% 725
2022
Q1 		$528K Buy
+18,900
New +$696K ﹤0.01% 758
2018
Q4 		– Sell
-770,000
Closed -$10.2M – 997
2018
Q3 		$10.2M Sell
770,000
-195,400
-20% -$2.61M 0.02% 495
2018
Q2 		$11.6M Sell
965,400
-412,000
-30% -$4.86M 0.02% 467
2018
Q1 		$15.6M Sell
1,377,400
-9,200
-0.7% -$126K 0.02% 420
2017
Q4 		$21.7M Buy
1,386,600
+1,051,400
+314% +$16M 0.03% 361
2017
Q3 		$5.41M Buy
335,200
+122,800
+58% +$1.81M 0.01% 578
2017
Q2 		$2.83M Buy
+212,400
New +$2.5M 0.01% 670

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

LSV Asset Management's SGI Position: Q4 2023 in Review

LSV Asset Management sold out of Somnigroup International (SGI) in Q4 2023, closing a stake of 29,880 shares — an estimated $1.29M sold.

LSV Asset Management first reported a position in SGI in Q2 2017 and held it in 13 quarters. The position peaked at $21.7M in Q4 2017. 357 funds tracked by Wall St. Rank hold SGI as of Q4 2023.

  • LSV Asset Management reported no remaining Somnigroup International position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 29,880 Somnigroup International shares in Q4 2023, an estimated $1.29M.
  • LSV Asset Management first reported a position in Somnigroup International in Q2 2017 and held it in 13 quarters.
  • LSV Asset Management's Somnigroup International position peaked at $21.7M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.