SCM
SGI

Sahana Capital Management’s Somnigroup International SGI Stock Holding History

Sahana Capital 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
2024
Q2 		$28.7M Buy
+605,807
New +$30.7M 4.45% 7
2024
Q1 		– Sell
-477,062
Closed -$24.3M – 10
2023
Q4 		$24.3M Buy
477,062
+227,621
+91% +$9.66M 3.83% 8
2023
Q3 		$10.8M Buy
+249,441
New +$11.1M 1.81% 7

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Sahana Capital Management's SGI Position: Q2 2024 in Review

Sahana Capital Management opened a new position in Somnigroup International (SGI) in Q2 2024: 605,807 shares worth $28.7M. The stake represents 4.45% of the portfolio and ranks #7 among its holdings. This is a return to the name: Sahana Capital Management previously reported a position in SGI as recently as Q4 2023.

Sahana Capital Management first reported a position in SGI in Q3 2023 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold SGI as of Q2 2024.

  • Sahana Capital Management held 605,807 shares of Somnigroup International worth $28.7M as of Q2 2024.
  • Somnigroup International was a new Sahana Capital Management position in Q2 2024.
  • Somnigroup International made up 4.45% of Sahana Capital Management's portfolio in Q2 2024, its #7 holding.
  • Sahana Capital Management first reported a position in Somnigroup International in Q3 2023 and has held it in 3 quarters since.
  • 386 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2024.

Based on Sahana Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.