NFAM
SGI

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
2019
Q4 		– Sell
-240,000
Closed -$4.63M – 98
2019
Q3 		$4.63M Buy
+240,000
New +$4.6M 1.61% 22

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Boston Partners
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
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.