Symmetry Partners’s Somnigroup International SGI Stock Holding History

Symmetry Partners’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 Q2	–	Sell	-21,888	Closed	-$611K	–	586
2022 Q1	$611K	Hold	21,888	–	–	0.04%	312
2021 Q4	$1.03M	Hold	21,888	–	–	0.07%	204
2021 Q3	$991K	Hold	21,888	–	–	0.07%	220
2021 Q2	$858K	Hold	21,888	–	–	0.06%	269
2021 Q1	$800K	Hold	21,888	–	–	0.06%	257
2020 Q4	$591K	Buy	21,888 +5,536	+34%	+$135K	0.05%	325
2020 Q3	$365K	Buy	+16,352	New	+$338K	0.03%	420
2020 Q2	–	Sell	-27,304	Closed	-$298K	–	365
2020 Q1	$298K	Hold	27,304	–	–	0.07%	209
2019 Q4	$594K	Hold	27,304	–	–	0.12%	126
2019 Q3	$527K	Buy	+27,304	New	+$524K	0.11%	150

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

DIGDR

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Symmetry Partners's SGI Position: Q2 2022 in Review

Symmetry Partners sold out of Somnigroup International (SGI) in Q2 2022, closing a stake of 21,888 shares — an estimated $611K sold.

Symmetry Partners first reported a position in SGI in Q3 2019 and held it in 10 quarters. The position peaked at $1.03M in Q4 2021. 311 funds tracked by Wall St. Rank hold SGI as of Q2 2022.

Symmetry Partners reported no remaining Somnigroup International position as of Q2 2022 after selling out during the quarter.
Symmetry Partners sold 21,888 Somnigroup International shares in Q2 2022, an estimated $611K.
Symmetry Partners first reported a position in Somnigroup International in Q3 2019 and held it in 10 quarters.
Symmetry Partners's Somnigroup International position peaked at $1.03M in Q4 2021.
311 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2022.

Based on Symmetry Partners's 13F filing for Q2 2022, filed 11 Jul 2022.