RC
SGI

Roundview Capital’s Somnigroup International SGI Stock Holding History

Roundview Capital’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
2024
Q2 		– Sell
-26,948
Closed -$1.53M – 328
2024
Q1 		$1.53M Buy
+26,948
New +$1.4M 0.13% 158

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Roundview Capital's SGI Position: Q2 2024 in Review

Roundview Capital sold out of Somnigroup International (SGI) in Q2 2024, closing a stake of 26,948 shares — an estimated $1.53M sold.

Roundview Capital first reported a position in SGI in Q1 2024 and held it in 1 quarter. The position peaked at $1.53M in Q1 2024. 386 funds tracked by Wall St. Rank hold SGI as of Q2 2024.

  • Roundview Capital reported no remaining Somnigroup International position as of Q2 2024 after selling out during the quarter.
  • Roundview Capital sold 26,948 Somnigroup International shares in Q2 2024, an estimated $1.53M.
  • Roundview Capital first reported a position in Somnigroup International in Q1 2024 and held it in 1 quarter.
  • Roundview Capital's Somnigroup International position peaked at $1.53M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2024.

Based on Roundview Capital's 13F filing for Q2 2024, filed 9 Aug 2024.