MCM
SGI

Melvin Capital Management’s Somnigroup International SGI Stock Holding History

Melvin Capital 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
2021
Q2 		– Sell
-2,475,000
Closed -$90.5M – 115
2021
Q1 		$90.5M Sell
2,475,000
-2,125,000
-46% -$68.8M 0.52% 53
2020
Q4 		$124M Sell
4,600,000
-2,200,000
-32% -$53.7M 0.52% 53
2020
Q3 		$152M Buy
6,800,000
+1,200,000
+21% +$24.8M 0.76% 41
2020
Q2 		$101M Buy
+5,600,000
New +$80.3M 0.6% 48

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Melvin Capital Management's SGI Position: Q2 2021 in Review

Melvin Capital Management sold out of Somnigroup International (SGI) in Q2 2021, closing a stake of 2,475,000 shares — an estimated $90.5M sold.

Melvin Capital Management first reported a position in SGI in Q2 2020 and held it in 4 quarters. The position peaked at $152M in Q3 2020. 382 funds tracked by Wall St. Rank hold SGI as of Q2 2021.

  • Melvin Capital Management reported no remaining Somnigroup International position as of Q2 2021 after selling out during the quarter.
  • Melvin Capital Management sold 2,475,000 Somnigroup International shares in Q2 2021, an estimated $90.5M.
  • Melvin Capital Management first reported a position in Somnigroup International in Q2 2020 and held it in 4 quarters.
  • Melvin Capital Management's Somnigroup International position peaked at $152M in Q3 2020.
  • 382 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2021.

Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.