Neo Ivy Capital Management’s Somnigroup International SGI Stock Holding History

Neo Ivy 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 Q3	–	Sell	-78,000	Closed	-$3.69M	–	420
2024 Q2	$3.69M	Buy	+78,000	New	+$3.95M	0.72%	42
2023 Q3	–	Sell	-12,990	Closed	-$521K	–	476
2023 Q2	$521K	Buy	+12,990	New	+$489K	0.27%	118
2022 Q3	–	Sell	-429	Closed	-$9K	–	589
2022 Q2	$9K	Sell	429 -4,029	-90%	-$104K	0.02%	339
2022 Q1	$124K	Buy	+4,458	New	+$164K	0.11%	279
2021 Q2	–	Sell	-8,132	Closed	-$297K	–	642
2021 Q1	$297K	Buy	8,132 +7,682	+1,707%	+$249K	0.33%	110
2020 Q4	$12K	Buy	+450	New	+$11K	0.01%	378
2020 Q1	–	Sell	-4,092	Closed	-$89K	–	562
2019 Q4	$89K	Sell	4,092 -18,208	-82%	-$381K	0.1%	191
2019 Q3	$430K	Buy	+22,300	New	+$428K	0.28%	158
2019 Q1	–	Sell	-25,660	Closed	-$266K	–	414
2018 Q4	$266K	Buy	+25,660	New	+$308K	0.21%	183

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Neo Ivy Capital Management's SGI Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Somnigroup International (SGI) in Q3 2024, closing a stake of 78,000 shares — an estimated $3.69M sold.

Neo Ivy Capital Management first reported a position in SGI in Q4 2018 and held it in 9 quarters. The position peaked at $3.69M in Q2 2024. 379 funds tracked by Wall St. Rank hold SGI as of Q3 2024.

Neo Ivy Capital Management reported no remaining Somnigroup International position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 78,000 Somnigroup International shares in Q3 2024, an estimated $3.69M.
Neo Ivy Capital Management first reported a position in Somnigroup International in Q4 2018 and held it in 9 quarters.
Neo Ivy Capital Management's Somnigroup International position peaked at $3.69M in Q2 2024.
379 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.