Smith Group Asset Management’s Somnigroup International SGI Stock Holding History

Smith Group Asset 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
2022 Q1	$19.2M	Sell	688,909 -195,833	-22%	-$7.22M	1.02%	39
2021 Q4	$41.6M	Sell	884,742 -37,174	-4%	-$1.69M	1.91%	14
2021 Q3	$42.8M	Sell	921,916 -70,021	-7%	-$3.06M	2.17%	11
2021 Q2	$38.9M	Sell	991,937 -48,833	-5%	-$1.87M	1.91%	16
2021 Q1	$38.1M	Sell	1,040,770 -16,956	-2%	-$549K	2.02%	15
2020 Q4	$28.6M	Sell	1,057,726 -145,794	-12%	-$3.56M	1.65%	21
2020 Q3	$26.8M	Buy	1,203,520 +939,920	+357%	+$19.4M	1.4%	21
2020 Q2	$4.74M	Buy	+263,600	New	+$3.78M	0.26%	74

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

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

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

DIGDR

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

HPM

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

Smith Group Asset Management's SGI Position: Q1 2022 in Review

Smith Group Asset Management reduced its Somnigroup International (SGI) stake by 22% in Q1 2022, selling an estimated $7.22M and leaving 688,909 shares worth $19.2M. The position accounts for 1.02% of the portfolio, ranked #39.

Smith Group Asset Management first reported a position in SGI in Q2 2020 and has held it in 8 quarters since. The position peaked at $42.8M in Q3 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Smith Group Asset Management held 688,909 shares of Somnigroup International worth $19.2M as of Q1 2022.
Smith Group Asset Management sold 195,833 Somnigroup International shares in Q1 2022, an estimated $7.22M.
Somnigroup International made up 1.02% of Smith Group Asset Management's portfolio in Q1 2022, its #39 holding.
Smith Group Asset Management first reported a position in Somnigroup International in Q2 2020 and has held it in 8 quarters since.
Smith Group Asset Management's Somnigroup International position peaked at $42.8M in Q3 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.