SAI
SGI

Systematic Alpha Investments’s Somnigroup International SGI Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-432
Closed -$19K – 489
2021
Q3 		$19K Hold
432
– – ﹤0.01% 353
2021
Q2 		$18K Hold
432
– – ﹤0.01% 260
2021
Q1 		$16K Hold
432
– – ﹤0.01% 192
2020
Q4 		$12K Buy
+432
New +$10.5K ﹤0.01% 156

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Systematic Alpha Investments's SGI Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Somnigroup International (SGI) in Q4 2021, closing a stake of 432 shares — an estimated $19K sold.

Systematic Alpha Investments first reported a position in SGI in Q4 2020 and held it in 4 quarters. The position peaked at $19K in Q3 2021. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Somnigroup International position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 432 Somnigroup International shares in Q4 2021, an estimated $19K.
  • Systematic Alpha Investments first reported a position in Somnigroup International in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Somnigroup International position peaked at $19K in Q3 2021.
  • 417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.