PSP
SGI

Principal Street Partners’s Somnigroup International SGI Stock Holding History

Principal Street Partners’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
Q3 		– Sell
-6,490
Closed -$254K – 202
2021
Q2 		$254K Sell
6,490
-17,193
-73% -$659K 0.07% 188
2021
Q1 		$866K Sell
23,683
-5,797
-20% -$188K 0.11% 122
2020
Q4 		$796K Buy
29,480
+3,368
+13% +$82.1K 0.24% 86
2020
Q3 		$582K Hold
26,112
– – 0.2% 90
2020
Q2 		$470K Hold
26,112
– – 0.18% 85
2020
Q1 		$285K Buy
+26,112
New +$496K 0.12% 118

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 $5.7T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return