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Putnam Investments’s Somnigroup International SGI Stock Holding History

Putnam Investments’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
-219,188
Closed -$10.2M – 1213
2021
Q3 		$10.2M Sell
219,188
-12,626
-5% -$552K 0.02% 358
2021
Q2 		$9.09M Sell
231,814
-10,505
-4% -$402K 0.01% 392
2021
Q1 		$8.86M Sell
242,319
-5,654
-2% -$183K 0.01% 393
2020
Q4 		$6.7M Sell
247,973
-5,023
-2% -$123K 0.01% 447
2020
Q3 		$5.64M Buy
252,996
+69,656
+38% +$1.44M 0.01% 458
2020
Q2 		$3.3M Sell
183,340
-91,124
-33% -$1.31M 0.01% 543
2020
Q1 		$3M Buy
+274,464
New +$5.21M 0.01% 530
2018
Q4 		– Sell
-206,200
Closed -$2.73M – 1118
2018
Q3 		$2.73M Buy
+206,200
New +$2.75M 0.01% 712
2016
Q4 		– Sell
-304,872
Closed -$4.33M – 1298
2016
Q3 		$4.33M Sell
304,872
-216,036
-41% -$3.85M 0.01% 623
2016
Q2 		$7.2M Sell
520,908
-1,269,592
-71% -$18.7M 0.02% 498
2016
Q1 		$27.2M Buy
1,790,500
+977,856
+120% +$14.5M 0.06% 249
2015
Q4 		$14.3M Buy
812,644
+9,172
+1% +$174K 0.03% 373
2015
Q3 		$14.3M Buy
803,472
+101,452
+14% +$1.86M 0.03% 368
2015
Q2 		$11.6M Buy
+702,020
New +$10.7M 0.02% 436
2013
Q3 		– Sell
-60,332
Closed -$662K – 1501
2013
Q2 		$662K Buy
+60,332
New +$686K ﹤0.01% 1277

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Putnam Investments's SGI Position: Q4 2021 in Review

Putnam Investments sold out of Somnigroup International (SGI) in Q4 2021, closing a stake of 219,188 shares — an estimated $10.2M sold.

Putnam Investments first reported a position in SGI in Q2 2013 and held it in 15 quarters. The position peaked at $27.2M in Q1 2016. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

  • Putnam Investments reported no remaining Somnigroup International position as of Q4 2021 after selling out during the quarter.
  • Putnam Investments sold 219,188 Somnigroup International shares in Q4 2021, an estimated $10.2M.
  • Putnam Investments first reported a position in Somnigroup International in Q2 2013 and held it in 15 quarters.
  • Putnam Investments's Somnigroup International position peaked at $27.2M in Q1 2016.
  • 417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.