ST
SGI

Smithfield Trust’s Somnigroup International SGI Stock Holding History

Smithfield Trust’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 		– Sell
-2,040
Closed -$95K – 1096
2021
Q4 		$95K Buy
2,040
+280
+16% +$12.7K 0.01% 457
2021
Q3 		$81K Sell
1,760
-52
-3% -$2.27K 0.01% 478
2021
Q2 		$71K Buy
1,812
+1,677
+1,242% +$64.3K ﹤0.01% 499
2021
Q1 		$5K Buy
+135
New +$4.37K ﹤0.01% 1009
2020
Q2 		– Sell
-720
Closed -$8K – 1106
2020
Q1 		$8K Buy
+720
New +$13.7K ﹤0.01% 729
2018
Q1 		– Sell
-2,832
Closed -$44K – 1109
2017
Q4 		$44K Sell
2,832
-2,820
-50% -$43K 0.01% 548
2017
Q3 		$91K Sell
5,652
-9,788
-63% -$145K 0.01% 420
2017
Q2 		$206K Sell
15,440
-6,132
-28% -$72.3K 0.03% 265
2017
Q1 		$250K Sell
21,572
-26,976
-56% -$347K 0.04% 234
2016
Q4 		$829K Sell
48,548
-3,392
-7% -$50.7K 0.14% 101
2016
Q3 		$736K Sell
51,940
-5,640
-10% -$101K 0.13% 101
2016
Q2 		$796K Buy
57,580
+8,792
+18% +$130K 0.15% 98
2016
Q1 		$742K Sell
48,788
-2,760
-5% -$40.9K 0.14% 99
2015
Q4 		$908K Sell
51,548
-400
-0.8% -$7.61K 0.19% 74
2015
Q3 		$928K Sell
51,948
-1,084
-2% -$19.9K 0.2% 74
2015
Q2 		$874K Buy
53,032
+844
+2% +$12.9K 0.17% 91
2015
Q1 		$754K Sell
52,188
-1,772
-3% -$24.5K 0.15% 108
2014
Q4 		$740K Sell
53,960
-13,104
-20% -$179K 0.15% 106
2014
Q3 		$942K Sell
67,064
-1,152
-2% -$16.9K 0.19% 90
2014
Q2 		$1.02M Sell
68,216
-1,252
-2% -$16.8K 0.2% 89
2014
Q1 		$880K Sell
69,468
-4,312
-6% -$53.6K 0.18% 103
2013
Q4 		$995K Sell
73,780
-1,400
-2% -$16.1K 0.2% 97
2013
Q3 		$826K Buy
75,180
+70,396
+1,471% +$731K 0.19% 100
2013
Q2 		$53K Buy
+4,784
New +$54.4K 0.01% 474

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
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

Smithfield Trust's SGI Position: Q1 2022 in Review

Smithfield Trust sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 2,040 shares — an estimated $95K sold.

Smithfield Trust first reported a position in SGI in Q2 2013 and held it in 24 quarters. The position peaked at $1.02M in Q2 2014. 332 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

  • Smithfield Trust reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
  • Smithfield Trust sold 2,040 Somnigroup International shares in Q1 2022, an estimated $95K.
  • Smithfield Trust first reported a position in Somnigroup International in Q2 2013 and held it in 24 quarters.
  • Smithfield Trust's Somnigroup International position peaked at $1.02M in Q2 2014.
  • 332 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Smithfield Trust's 13F filing for Q1 2022, filed 16 May 2022.