NA
SGI

Navellier & Associates’s Somnigroup International SGI Stock Holding History

Navellier & Associates’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
-101,615
Closed -$4.78M – 363
2021
Q4 		$4.78M Sell
101,615
-181
-0.2% -$8.21K 0.7% 43
2021
Q3 		$4.72M Buy
101,796
+1,501
+1% +$65.6K 0.71% 45
2021
Q2 		$3.93M Buy
+100,295
New +$3.84M 0.59% 62
2020
Q1 		– Sell
-12,104
Closed -$263K – 299
2019
Q4 		$263K Buy
+12,104
New +$253K 0.04% 249

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Navellier & Associates's SGI Position: Q1 2022 in Review

Navellier & Associates sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 101,615 shares — an estimated $4.78M sold.

Navellier & Associates first reported a position in SGI in Q4 2019 and held it in 4 quarters. The position peaked at $4.78M in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

  • Navellier & Associates reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 101,615 Somnigroup International shares in Q1 2022, an estimated $4.78M.
  • Navellier & Associates first reported a position in Somnigroup International in Q4 2019 and held it in 4 quarters.
  • Navellier & Associates's Somnigroup International position peaked at $4.78M in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.