North Fourth Asset Management’s Somnigroup International SGI Stock Holding History

North Fourth Asset 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
2023 Q1	–	Sell	-20,000	Closed	-$687K	–	117
2022 Q4	$687K	Buy	+20,000	New	+$602K	0.17%	65
2022 Q1	–	Sell	-20,000	Closed	-$941K	–	142
2021 Q4	$941K	Buy	+20,000	New	+$907K	0.19%	70
2021 Q2	–	Sell	-50,000	Closed	-$1.83M	–	135
2021 Q1	$1.83M	Sell	50,000 -83,000	-62%	-$2.69M	0.41%	63
2020 Q4	$3.59M	Buy	+133,000	New	+$3.24M	0.37%	73
2020 Q3	–	Sell	-286,400	Closed	-$5.15M	–	122
2020 Q2	$5.15M	Buy	+286,400	New	+$4.11M	0.7%	29
2020 Q1	–	Sell	-579,432	Closed	-$11M	–	108
2019 Q4	$12.6M	Buy	579,432 +244,820	+73%	+$5.12M	3.35%	7
2019 Q3	$6.46M	Sell	334,612 -420,484	-56%	-$8.07M	2.24%	13
2019 Q2	$13.8M	Buy	+755,096	New	+$12.2M	2.41%	10
2018 Q4	–	Sell	-591,332	Closed	-$7.09M	–	90
2018 Q3	$7.82M	Buy	+591,332	New	+$7.89M	2.73%	8
2018 Q1	–	Sell	-186,960	Closed	-$2.93M	–	104
2017 Q4	$2.93M	Buy	+186,960	New	+$2.85M	0.96%	34

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

Select Equity Group New York $19.5B AUM 17.33% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

North Fourth Asset Management's SGI Position: Q1 2023 in Review

North Fourth Asset Management sold out of Somnigroup International (SGI) in Q1 2023, closing a stake of 20,000 shares — an estimated $687K sold.

North Fourth Asset Management first reported a position in SGI in Q4 2017 and held it in 10 quarters. The position peaked at $13.8M in Q2 2019. 331 funds tracked by Wall St. Rank hold SGI as of Q1 2023.

North Fourth Asset Management reported no remaining Somnigroup International position as of Q1 2023 after selling out during the quarter.
North Fourth Asset Management sold 20,000 Somnigroup International shares in Q1 2023, an estimated $687K.
North Fourth Asset Management first reported a position in Somnigroup International in Q4 2017 and held it in 10 quarters.
North Fourth Asset Management's Somnigroup International position peaked at $13.8M in Q2 2019.
331 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.