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

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 $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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