VVP
SGI

Vulcan Value Partners’s Somnigroup International SGI Stock Holding History

Vulcan Value 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
2021
Q2 		– Sell
-380,253
Closed -$13.9M – 41
2021
Q1 		$13.9M Buy
+380,253
New +$12.3M 0.08% 39
2020
Q1 		– Sell
-1,280
Closed -$28K – 56
2019
Q4 		$28K Sell
1,280
-2,400
-65% -$50.2K ﹤0.01% 54
2019
Q3 		$71K Hold
3,680
– – ﹤0.01% 45
2019
Q2 		$68K Hold
3,680
– – ﹤0.01% 45
2019
Q1 		$53K Sell
3,680
-7,400
-67% -$100K ﹤0.01% 42
2018
Q4 		$115K Sell
11,080
-2,481,400
-100% -$29.7M ﹤0.01% 43
2018
Q3 		$33M Sell
2,492,480
-2,902,544
-54% -$38.7M 0.24% 39
2018
Q2 		$64.8M Buy
5,395,024
+3,034,772
+129% +$35.8M 0.5% 34
2018
Q1 		$26.7M Buy
+2,360,252
New +$32.4M 0.22% 48

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return