Shellback Capital’s Somnigroup International SGI Stock Holding History

Shellback 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 Q1	–	Sell	-10,000	Closed	-$510K	–	149
2023 Q4	$510K	Hold	10,000	–	–	0.04%	97
2023 Q3	$433K	Hold	10,000	–	–	0.04%	89
2023 Q2	$401K	Buy	+10,000	New	+$376K	0.04%	83
2023 Q1	–	Sell	-50,000	Closed	-$1.72M	–	105
2022 Q4	$1.72M	Sell	50,000 -35,000	-41%	-$1.05M	0.31%	65
2022 Q3	$2.05M	Buy	+85,000	New	+$2.2M	0.3%	67
2022 Q1	–	Sell	-1,052,500	Closed	-$49.5M	–	117
2021 Q4	$49.5M	Sell	1,052,500 -87,500	-8%	-$3.97M	2.87%	7
2021 Q3	$52.9M	Buy	1,140,000 +25,000	+2%	+$1.09M	3.09%	3
2021 Q2	$43.7M	Sell	1,115,000 -20,000	-2%	-$766K	2.36%	9
2021 Q1	$41.5M	Buy	1,135,000 +35,000	+3%	+$1.13M	2.47%	6
2020 Q4	$29.7M	Buy	1,100,000 +169,600	+18%	+$4.14M	2.38%	7
2020 Q3	$20.7M	Buy	930,400 +130,400	+16%	+$2.7M	1.61%	24
2020 Q2	$14.4M	Sell	800,000 -240,000	-23%	-$3.44M	1.5%	25
2020 Q1	$11.4M	Sell	1,040,000 -40,000	-4%	-$760K	2.52%	14
2019 Q4	$23.5M	Sell	1,080,000 -520,000	-33%	-$10.9M	2.63%	12
2019 Q3	$30.9M	Buy	1,600,000 +364,976	+30%	+$7M	3.23%	8
2019 Q2	$22.7M	Buy	+1,235,024	New	+$19.9M	2.82%	8
2016 Q1	–	Sell	-860,000	Closed	-$15.1M	–	112
2015 Q4	$15.1M	Sell	860,000 -240,000	-22%	-$4.56M	1.22%	31
2015 Q3	$19.6M	Buy	+1,100,000	New	+$20.2M	1.76%	19

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 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

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

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

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 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

Shellback Capital's SGI Position: Q1 2024 in Review

Shellback Capital sold out of Somnigroup International (SGI) in Q1 2024, closing a stake of 10,000 shares — an estimated $510K sold.

Shellback Capital first reported a position in SGI in Q3 2015 and held it in 18 quarters. The position peaked at $52.9M in Q3 2021. 383 funds tracked by Wall St. Rank hold SGI as of Q1 2024.

Shellback Capital reported no remaining Somnigroup International position as of Q1 2024 after selling out during the quarter.
Shellback Capital sold 10,000 Somnigroup International shares in Q1 2024, an estimated $510K.
Shellback Capital first reported a position in Somnigroup International in Q3 2015 and held it in 18 quarters.
Shellback Capital's Somnigroup International position peaked at $52.9M in Q3 2021.
383 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2024.

Based on Shellback Capital's 13F filing for Q1 2024, filed 15 May 2024.