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 $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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

RK Capital Management (Colorado)'s SGI Position: Q1 2022 in Review

RK Capital Management (Colorado) sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 304,700 shares — an estimated $14.3M sold.

RK Capital Management (Colorado) first reported a position in SGI in Q4 2020 and held it in 5 quarters. The position peaked at $14.3M in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

  • RK Capital Management (Colorado) reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 304,700 Somnigroup International shares in Q1 2022, an estimated $14.3M.
  • RK Capital Management (Colorado) first reported a position in Somnigroup International in Q4 2020 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s Somnigroup International position peaked at $14.3M in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2022, filed 13 May 2022.