Six Columns Capital’s Somnigroup International SGI Stock Holding History

Six Columns 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
2021 Q3	–	Sell	-150,000	Closed	-$5.88M	–	50
2021 Q2	$5.88M	Buy	+150,000	New	+$5.75M	1.08%	35
2020 Q4	–	Sell	-940,000	Closed	-$21M	–	72
2020 Q3	$21M	Buy	940,000 +40,000	+4%	+$827K	4.08%	8
2020 Q2	$16.2M	Buy	+900,000	New	+$12.9M	3.8%	4
2020 Q1	–	Sell	-320,000	Closed	-$6.96M	–	91
2019 Q4	$6.96M	Buy	+320,000	New	+$6.69M	1.08%	43

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Six Columns Capital's SGI Position: Q4 2021 in Review

Six Columns Capital sold out of Somnigroup International (SGI) in Q4 2021, closing a stake of 101,900 shares — an estimated $4.73M sold.

Six Columns Capital first reported a position in SGI in Q4 2019 and held it in 7 quarters. The position peaked at $27M in Q4 2020. 416 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

Six Columns Capital reported no remaining Somnigroup International position as of Q4 2021 after selling out during the quarter.
Six Columns Capital sold 101,900 Somnigroup International shares in Q4 2021, an estimated $4.73M.
Six Columns Capital first reported a position in Somnigroup International in Q4 2019 and held it in 7 quarters.
Six Columns Capital's Somnigroup International position peaked at $27M in Q4 2020.
416 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on Six Columns Capital's 13F filing for Q4 2021.