MCM
SGI

Mork Capital Management’s Somnigroup International SGI Stock Holding History

Mork 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
2024
Q1 		– Sell
-50,000
Closed -$2.55M – 133
2023
Q4 		$2.55M Hold
50,000
– – 1.57% 6
2023
Q3 		$2.17M Hold
50,000
– – 1.69% 6
2023
Q2 		$2M Hold
50,000
– – 1.54% 9
2023
Q1 		$1.97M Hold
50,000
– – 1.61% 6
2022
Q4 		$1.72M Hold
50,000
– – 1.32% 9
2022
Q3 		$1.21M Hold
50,000
– – 1.19% 28
2022
Q2 		$1.07M Buy
+50,000
New +$1.29M 0.98% 41

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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

Mork Capital Management's SGI Position: Q1 2024 in Review

Mork Capital Management sold out of Somnigroup International (SGI) in Q1 2024, closing a stake of 50,000 shares — an estimated $2.55M sold.

Mork Capital Management first reported a position in SGI in Q2 2022 and held it in 7 quarters. The position peaked at $2.55M in Q4 2023. 383 funds tracked by Wall St. Rank hold SGI as of Q1 2024.

  • Mork Capital Management reported no remaining Somnigroup International position as of Q1 2024 after selling out during the quarter.
  • Mork Capital Management sold 50,000 Somnigroup International shares in Q1 2024, an estimated $2.55M.
  • Mork Capital Management first reported a position in Somnigroup International in Q2 2022 and held it in 7 quarters.
  • Mork Capital Management's Somnigroup International position peaked at $2.55M in Q4 2023.
  • 383 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2024.

Based on Mork Capital Management's 13F filing for Q1 2024, filed 14 May 2024.