SEC
SGI

Seven Eight Capital’s Somnigroup International SGI Stock Holding History

Seven Eight 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
2023
Q4 		– Sell
-15,386
Closed -$667K – 878
2023
Q3 		$667K Buy
+15,386
New +$682K 0.08% 333
2023
Q1 		– Sell
-12,200
Closed -$419K – 638
2022
Q4 		$419K Buy
+12,200
New +$367K 0.11% 255
2022
Q1 		– Sell
-25,414
Closed -$1.2M – 722
2021
Q4 		$1.2M Buy
25,414
+10,966
+76% +$497K 0.21% 144
2021
Q3 		$671K Buy
+14,448
New +$631K 0.06% 378
2020
Q4 		– Sell
-36,240
Closed -$808K – 665
2020
Q3 		$808K Buy
36,240
+7,200
+25% +$149K 0.17% 227
2020
Q2 		$522K Buy
+29,040
New +$417K 0.38% 76
2020
Q1 		– Sell
-48,800
Closed -$1.06M – 754
2019
Q4 		$1.06M Buy
+48,800
New +$1.02M 0.06% 442
2017
Q3 		– Sell
-86,964
Closed -$1.16M – 652
2017
Q2 		$1.16M Buy
86,964
+50,468
+138% +$595K 0.17% 188
2017
Q1 		$424K Buy
+36,496
New +$469K 0.08% 286
2016
Q2 		– Sell
-73,448
Closed -$1.12M – 697
2016
Q1 		$1.12M Buy
73,448
+66,052
+893% +$978K 0.48% 63
2015
Q4 		$130K Buy
7,396
+3,600
+95% +$68.4K 0.09% 310
2015
Q3 		$68K Buy
3,796
+3,600
+1,837% +$66.1K 0.06% 322
2015
Q2 		$3K Buy
+196
New +$2.99K ﹤0.01% 485
2015
Q1 		– Sell
-13,396
Closed -$184K – 682
2014
Q4 		$184K Buy
+13,396
New +$183K 0.31% 126

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
Boston Partners
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
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

Seven Eight Capital's SGI Position: Q4 2023 in Review

Seven Eight Capital sold out of Somnigroup International (SGI) in Q4 2023, closing a stake of 15,386 shares — an estimated $667K sold.

Seven Eight Capital first reported a position in SGI in Q4 2014 and held it in 14 quarters. The position peaked at $1.2M in Q4 2021. 357 funds tracked by Wall St. Rank hold SGI as of Q4 2023.

  • Seven Eight Capital reported no remaining Somnigroup International position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 15,386 Somnigroup International shares in Q4 2023, an estimated $667K.
  • Seven Eight Capital first reported a position in Somnigroup International in Q4 2014 and held it in 14 quarters.
  • Seven Eight Capital's Somnigroup International position peaked at $1.2M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.