Vestcor Inc’s Somnigroup International SGI Stock Holding History

Vestcor Inc’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	-11,120	Closed	-$310K	–	1477
2022 Q1	$310K	Buy	+11,120	New	+$410K	0.01%	799

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

Vestcor Inc's SGI Position: Q2 2022 in Review

Vestcor Inc sold out of Somnigroup International (SGI) in Q2 2022, closing a stake of 11,120 shares — an estimated $310K sold.

Vestcor Inc first reported a position in SGI in Q1 2022 and held it in 1 quarter. The position peaked at $310K in Q1 2022. 311 funds tracked by Wall St. Rank hold SGI as of Q2 2022.

Vestcor Inc reported no remaining Somnigroup International position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 11,120 Somnigroup International shares in Q2 2022, an estimated $310K.
Vestcor Inc first reported a position in Somnigroup International in Q1 2022 and held it in 1 quarter.
Vestcor Inc's Somnigroup International position peaked at $310K in Q1 2022.
311 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.