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 Boston, Massachusetts $2.3T AUM 54.33% 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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Principal Street Partners's SGI Position: Q3 2021 in Review

Principal Street Partners sold out of Somnigroup International (SGI) in Q3 2021, closing a stake of 6,490 shares — an estimated $254K sold.

Principal Street Partners first reported a position in SGI in Q1 2020 and held it in 6 quarters. The position peaked at $866K in Q1 2021. 397 funds tracked by Wall St. Rank hold SGI as of Q3 2021.

Principal Street Partners reported no remaining Somnigroup International position as of Q3 2021 after selling out during the quarter.
Principal Street Partners sold 6,490 Somnigroup International shares in Q3 2021, an estimated $254K.
Principal Street Partners first reported a position in Somnigroup International in Q1 2020 and held it in 6 quarters.
Principal Street Partners's Somnigroup International position peaked at $866K in Q1 2021.
397 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2021.

Based on Principal Street Partners's 13F filing for Q3 2021, filed 10 Nov 2021.