Lyon Street Capital’s Somnigroup International SGI Stock Holding History

Lyon Street Capital’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	$675K	Buy	24,177 +4,177	+21%	+$154K	1.01%	50
2021 Q4	$941K	Buy	+20,000	New	+$907K	0.94%	60
2020 Q3	$304K	Sell	13,644 -9,780	-42%	-$202K	0.91%	50
2020 Q2	$421K	Sell	23,424 -136,576	-85%	-$1.96M	0.85%	47
2020 Q1	$1.75M	Buy	160,000 +108,000	+208%	+$2.05M	2.78%	6
2019 Q4	$1.13M	Sell	52,000 -4,000	-7%	-$83.6K	1.93%	24
2019 Q3	$1.08M	Sell	56,000 -4,000	-7%	-$76.7K	1.99%	20
2019 Q2	$1.1M	Sell	60,000 -12,000	-17%	-$194K	1.87%	24
2019 Q1	$1.04M	Sell	72,000 -289,672	-80%	-$3.92M	3.19%	5
2018 Q4	$3.74M	Sell	361,672 -68,000	-16%	-$815K	3.76%	5
2018 Q3	$5.68M	Sell	429,672 -126,300	-23%	-$1.69M	3.54%	8
2018 Q2	$6.68M	Buy	+555,972	New	+$6.55M	2.38%	11

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Lyon Street Capital's SGI Position: Q1 2022 in Review

Lyon Street Capital increased its Somnigroup International (SGI) stake by 21% in Q1 2022, buying an estimated $154K and bringing the position to 24,177 shares worth $675K. The position accounts for 1.01% of the portfolio, ranked #50.

Lyon Street Capital first reported a position in SGI in Q2 2018 and has held it in 12 quarters since. The position peaked at $6.68M in Q2 2018. 332 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Lyon Street Capital held 24,177 shares of Somnigroup International worth $675K as of Q1 2022.
Lyon Street Capital bought 4,177 Somnigroup International shares in Q1 2022, an estimated $154K.
Somnigroup International made up 1.01% of Lyon Street Capital's portfolio in Q1 2022, its #50 holding.
Lyon Street Capital first reported a position in Somnigroup International in Q2 2018 and has held it in 12 quarters since.
Lyon Street Capital's Somnigroup International position peaked at $6.68M in Q2 2018.
332 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.