NN Investment Partners Holdings’s Somnigroup International SGI Stock Holding History

NN Investment Partners Holdings’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
2021 Q4	–	Sell	-37,300	Closed	-$1.73M	–	868
2021 Q3	$1.73M	Sell	37,300 -100	-0.3%	-$4.37K	0.01%	566
2021 Q2	$1.47M	Buy	+37,400	New	+$1.43M	0.01%	598
2021 Q1	–	Sell	-43,600	Closed	-$1.18M	–	823
2020 Q4	$1.18M	Sell	43,600 -26,088	-37%	-$636K	0.01%	630
2020 Q3	$1.55M	Buy	+69,688	New	+$1.44M	0.01%	521

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NN Investment Partners Holdings's SGI Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Somnigroup International (SGI) in Q4 2021, closing a stake of 37,300 shares — an estimated $1.73M sold.

NN Investment Partners Holdings first reported a position in SGI in Q3 2020 and held it in 4 quarters. The position peaked at $1.73M in Q3 2021. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

NN Investment Partners Holdings reported no remaining Somnigroup International position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 37,300 Somnigroup International shares in Q4 2021, an estimated $1.73M.
NN Investment Partners Holdings first reported a position in Somnigroup International in Q3 2020 and held it in 4 quarters.
NN Investment Partners Holdings's Somnigroup International position peaked at $1.73M in Q3 2021.
417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.