Schubert & Co’s Somnigroup International SGI Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-91	Closed	-$3.59K	–	1588
2023 Q1	$3.59K	Sell	91 -2	-2%	-$80	﹤0.01%	619
2022 Q4	$3.19K	Buy	93 +14	+18%	+$421	﹤0.01%	615
2022 Q3	$2K	Buy	79 +13	+20%	+$337	﹤0.01%	954
2022 Q2	$1K	Buy	66 +53	+408%	+$1.37K	﹤0.01%	1379
2022 Q1	$0	Sell	13 -13	-50%	-$479	﹤0.01%	1386
2021 Q4	$1K	Buy	+26	New	+$1.18K	﹤0.01%	944

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Schubert & Co's SGI Position: Q2 2023 in Review

Schubert & Co sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 91 shares — an estimated $3.59K sold.

Schubert & Co first reported a position in SGI in Q4 2021 and held it in 6 quarters. The position peaked at $3.59K in Q1 2023. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

Schubert & Co reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 91 Somnigroup International shares in Q2 2023, an estimated $3.59K.
Schubert & Co first reported a position in Somnigroup International in Q4 2021 and held it in 6 quarters.
Schubert & Co's Somnigroup International position peaked at $3.59K in Q1 2023.
319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.