Quantitative Systematic Strategies’s Somnigroup International SGI Stock Holding History

Quantitative Systematic Strategies’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	-21,496	Closed	-$842K	–	397
2021 Q2	$842K	Sell	21,496 -30,034	-58%	-$1.15M	0.29%	97
2021 Q1	$1.88M	Buy	51,530 +14,055	+38%	+$455K	0.29%	99
2020 Q4	$1.01M	Sell	37,475 -3,397	-8%	-$82.8K	0.14%	236
2020 Q3	$911K	Buy	40,872 +28,120	+221%	+$581K	0.16%	192
2020 Q2	$229K	Buy	+12,752	New	+$183K	0.05%	482
2020 Q1	–	Sell	-10,664	Closed	-$232K	–	567
2019 Q4	$232K	Buy	+10,664	New	+$223K	0.03%	481
2017 Q2	–	Sell	-154,352	Closed	-$1.79M	–	524
2017 Q1	$1.79M	Buy	+154,352	New	+$1.98M	0.5%	84
2015 Q4	–	Sell	-24,008	Closed	-$429K	–	948
2015 Q3	$429K	Buy	+24,008	New	+$441K	0.21%	177

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Quantitative Systematic Strategies's SGI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Somnigroup International (SGI) in Q3 2021, closing a stake of 21,496 shares — an estimated $842K sold.

Quantitative Systematic Strategies first reported a position in SGI in Q3 2015 and held it in 8 quarters. The position peaked at $1.88M in Q1 2021. 396 funds tracked by Wall St. Rank hold SGI as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Somnigroup International position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 21,496 Somnigroup International shares in Q3 2021, an estimated $842K.
Quantitative Systematic Strategies first reported a position in Somnigroup International in Q3 2015 and held it in 8 quarters.
Quantitative Systematic Strategies's Somnigroup International position peaked at $1.88M in Q1 2021.
396 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.