Redwood Investment Management’s Somnigroup International SGI Stock Holding History

Redwood Investment 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
2022 Q1	–	Sell	-28,492	Closed	-$1.34M	–	366
2021 Q4	$1.34M	Sell	28,492 -4,417	-13%	-$200K	0.18%	183
2021 Q3	$1.53M	Buy	32,909 +170	+0.5%	+$7.43K	0.22%	99
2021 Q2	$1.28M	Buy	32,739 +9,248	+39%	+$354K	0.21%	128
2021 Q1	$857K	Sell	23,491 -8,929	-28%	-$289K	0.16%	213
2020 Q4	$875K	Sell	32,420 -7,612	-19%	-$186K	0.15%	151
2020 Q3	$893K	Buy	+40,032	New	+$827K	0.22%	95

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HPM

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

Redwood Investment Management's SGI Position: Q1 2022 in Review

Redwood Investment Management sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 28,492 shares — an estimated $1.34M sold.

Redwood Investment Management first reported a position in SGI in Q3 2020 and held it in 6 quarters. The position peaked at $1.53M in Q3 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Redwood Investment Management reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Redwood Investment Management sold 28,492 Somnigroup International shares in Q1 2022, an estimated $1.34M.
Redwood Investment Management first reported a position in Somnigroup International in Q3 2020 and held it in 6 quarters.
Redwood Investment Management's Somnigroup International position peaked at $1.53M in Q3 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.