SM
SGI

Sciencast Management’s Somnigroup International SGI Stock Holding History

Sciencast 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
Q4 		– Sell
-17,840
Closed -$974K – 377
2024
Q3 		$974K Buy
+17,840
New +$907K 0.29% 130
2024
Q2 		– Sell
-18,495
Closed -$1.05M – 359
2024
Q1 		$1.05M Buy
+18,495
New +$964K 0.64% 60
2022
Q1 		– Sell
-7,434
Closed -$357K – 802
2021
Q4 		$357K Buy
+7,434
New +$337K 0.06% 356
2020
Q4 		– Sell
-16,592
Closed -$381K – 637
2020
Q3 		$381K Sell
16,592
-68,632
-81% -$1.42M 0.15% 235
2020
Q2 		$1.57M Buy
85,224
+55,624
+188% +$798K 0.39% 77
2020
Q1 		$255K Buy
+29,600
New +$562K 0.07% 203
2019
Q3 		– Sell
-11,600
Closed -$224K – 505
2019
Q2 		$224K Buy
+11,600
New +$187K 0.13% 253
2018
Q3 		– Sell
-17,072
Closed -$231K – 392
2018
Q2 		$231K Buy
+17,072
New +$201K 0.21% 206
2016
Q3 		– Sell
-41,720
Closed -$577K – 275
2016
Q2 		$577K Buy
+41,720
New +$615K 0.25% 133

Other funds holding SGI

Select Equity Group
Select Equity Group New York $18.8B 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 $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return