Teza Capital Management’s Somnigroup International SGI Stock Holding History

Teza Capital 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 Q4	–	Sell	-6,093	Closed	-$264K	–	804
2023 Q3	$264K	Buy	+6,093	New	+$270K	0.04%	458
2021 Q2	–	Sell	-20,444	Closed	-$747K	–	713
2021 Q1	$747K	Buy	+20,444	New	+$662K	0.15%	200
2020 Q1	–	Sell	-25,772	Closed	-$561K	–	533
2019 Q4	$561K	Buy	+25,772	New	+$539K	0.15%	234
2019 Q3	–	Sell	-15,532	Closed	-$285K	–	636
2019 Q2	$285K	Sell	15,532 -14,060	-48%	-$227K	0.17%	217
2019 Q1	$427K	Buy	+29,592	New	+$400K	0.23%	165

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

BGC

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Teza Capital Management's SGI Position: Q4 2023 in Review

Teza Capital Management sold out of Somnigroup International (SGI) in Q4 2023, closing a stake of 6,093 shares — an estimated $264K sold.

Teza Capital Management first reported a position in SGI in Q1 2019 and held it in 5 quarters. The position peaked at $747K in Q1 2021. 357 funds tracked by Wall St. Rank hold SGI as of Q4 2023.

Teza Capital Management reported no remaining Somnigroup International position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 6,093 Somnigroup International shares in Q4 2023, an estimated $264K.
Teza Capital Management first reported a position in Somnigroup International in Q1 2019 and held it in 5 quarters.
Teza Capital Management's Somnigroup International position peaked at $747K in Q1 2021.
357 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.