RCMC
SGI

RK Capital Management (Colorado)’s Somnigroup International SGI Stock Holding History

RK Capital Management (Colorado)’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
-304,700
Closed -$14.3M – 65
2021
Q4 		$14.3M Buy
304,700
+36,000
+13% +$1.63M 2.6% 12
2021
Q3 		$12.5M Sell
268,700
-7,100
-3% -$310K 2.36% 11
2021
Q2 		$10.8M Sell
275,800
-29,700
-10% -$1.14M 2.03% 11
2021
Q1 		$11.2M Sell
305,500
-149,700
-33% -$4.85M 2.23% 7
2020
Q4 		$12.3M Buy
+455,200
New +$11.1M 2.72% 6

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return