Spectrum Management Group’s Somnigroup International SGI Stock Holding History

Spectrum Management Group’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	-23,142	Closed	-$1.09M	–	364
2021 Q4	$1.09M	Buy	23,142 +1,032	+5%	+$46.8K	0.16%	85
2021 Q3	$1.03M	Buy	+22,110	New	+$966K	0.16%	81
2016 Q1	–	Sell	-52,080	Closed	-$917K	–	271
2015 Q4	$917K	Sell	52,080 -12,240	-19%	-$233K	0.34%	34
2015 Q3	$1.15M	Buy	64,320 +3,640	+6%	+$66.8K	0.59%	20
2015 Q2	$1M	Buy	+60,680	New	+$925K	0.37%	30
2015 Q1	–	Sell	-61,880	Closed	-$849K	–	143
2014 Q4	$849K	Buy	61,880 +1,520	+3%	+$20.7K	0.37%	29
2014 Q3	$848K	Hold	60,360	–	–	0.52%	27
2014 Q2	$901K	Sell	60,360 -3,080	-5%	-$41.3K	0.56%	25
2014 Q1	$804K	Hold	63,440	–	–	0.57%	26
2013 Q4	$856K	Buy	+63,440	New	+$729K	0.62%	23

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.69B AUM 9.16% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 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 $1.15T AUM 47.82% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Spectrum Management Group's SGI Position: Q1 2022 in Review

Spectrum Management Group sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 23,142 shares — an estimated $1.09M sold.

Spectrum Management Group first reported a position in SGI in Q4 2013 and held it in 10 quarters. The position peaked at $1.15M in Q3 2015. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Spectrum Management Group reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Spectrum Management Group sold 23,142 Somnigroup International shares in Q1 2022, an estimated $1.09M.
Spectrum Management Group first reported a position in Somnigroup International in Q4 2013 and held it in 10 quarters.
Spectrum Management Group's Somnigroup International position peaked at $1.15M in Q3 2015.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

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