MPM
SGI

Meritage Portfolio Management’s Somnigroup International SGI Stock Holding History

Meritage Portfolio 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
2022
Q1 		– Sell
-698,958
Closed -$32.9M – 393
2021
Q4 		$32.9M Sell
698,958
-7,282
-1% -$330K 1.86% 8
2021
Q3 		$32.8M Buy
706,240
+2,643
+0.4% +$115K 1.97% 8
2021
Q2 		$27.6M Sell
703,597
-8,262
-1% -$317K 1.66% 9
2021
Q1 		$26M Sell
711,859
-27,834
-4% -$901K 1.73% 8
2020
Q4 		$20M Buy
739,693
+4,913
+0.7% +$120K 1.47% 11
2020
Q3 		$16.4M Buy
734,780
+236
+0% +$4.88K 1.46% 13
2020
Q2 		$13.2M Buy
+734,544
New +$10.5M 1.27% 21

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 $5.7T 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 $266M 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 $761B AUM 31.28% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return