SSM
SGI

Sound Shore Management’s Somnigroup International SGI Stock Holding History

Sound Shore 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
2023
Q1 		– Sell
-2,107,039
Closed -$72.3M – 40
2022
Q4 		$72.3M Sell
2,107,039
-631,415
-23% -$19M 2.72% 20
2022
Q3 		$66.1M Sell
2,738,454
-304,987
-10% -$7.9M 2.67% 21
2022
Q2 		$65M Buy
3,043,441
+308,296
+11% +$7.94M 2.38% 25
2022
Q1 		$76.4M Buy
+2,735,145
New +$101M 2.22% 30

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Sound Shore Management's SGI Position: Q1 2023 in Review

Sound Shore Management sold out of Somnigroup International (SGI) in Q1 2023, closing a stake of 2,107,039 shares — an estimated $72.3M sold.

Sound Shore Management first reported a position in SGI in Q1 2022 and held it in 4 quarters. The position peaked at $76.4M in Q1 2022. 331 funds tracked by Wall St. Rank hold SGI as of Q1 2023.

  • Sound Shore Management reported no remaining Somnigroup International position as of Q1 2023 after selling out during the quarter.
  • Sound Shore Management sold 2,107,039 Somnigroup International shares in Q1 2023, an estimated $72.3M.
  • Sound Shore Management first reported a position in Somnigroup International in Q1 2022 and held it in 4 quarters.
  • Sound Shore Management's Somnigroup International position peaked at $76.4M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2023.

Based on Sound Shore Management's 13F filing for Q1 2023, filed 5 May 2023.