MCC
SGI icon

Money Concepts Capital’s Somnigroup International SGI Stock Holding History

Money Concepts 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
2023
Q1 		– Sell
-2,681
Closed -$92K – 3010
2022
Q4 		$92K Buy
2,681
+2,345
+698% +$70.5K ﹤0.01% 1002
2022
Q3 		$8K Buy
336
+2
+0.6% +$52 ﹤0.01% 1122
2022
Q2 		$7K Sell
334
-499
-60% -$12.9K ﹤0.01% 1118
2022
Q1 		$23K Buy
+833
New +$30.7K ﹤0.01% 1563

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 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 $3.38T AUM 44.17% 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

Money Concepts Capital's SGI Position: Q1 2023 in Review

Money Concepts Capital sold out of Somnigroup International (SGI) in Q1 2023, closing a stake of 2,681 shares — an estimated $92K sold.

Money Concepts Capital first reported a position in SGI in Q1 2022 and held it in 4 quarters. The position peaked at $92K in Q4 2022. 331 funds tracked by Wall St. Rank hold SGI as of Q1 2023.

  • Money Concepts Capital reported no remaining Somnigroup International position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,681 Somnigroup International shares in Q1 2023, an estimated $92K.
  • Money Concepts Capital first reported a position in Somnigroup International in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Somnigroup International position peaked at $92K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.