Wedge Capital Management’s Somnigroup International SGI Stock Holding History

Wedge 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
2022 Q1	–	Sell	-846,916	Closed	-$39.8M	–	452
2021 Q4	$39.8M	Buy	846,916 +222,957	+36%	+$10.1M	0.49%	60
2021 Q3	$29M	Sell	623,959 -165,155	-21%	-$7.22M	0.37%	113
2021 Q2	$30.9M	Sell	789,114 -60,307	-7%	-$2.31M	0.38%	105
2021 Q1	$31.1M	Sell	849,421 -252,654	-23%	-$8.18M	0.37%	123
2020 Q4	$29.8M	Buy	+1,102,075	New	+$26.9M	0.34%	91
2020 Q2	–	Sell	-3,641,724	Closed	-$39.8M	–	584
2020 Q1	$39.8M	Buy	3,641,724 +2,110,580	+138%	+$40.1M	0.69%	30
2019 Q4	$33.3M	Sell	1,531,144 -217,128	-12%	-$4.54M	0.37%	96
2019 Q3	$33.7M	Buy	+1,748,272	New	+$33.5M	0.39%	96

Other funds holding SGI

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 $5.72T AUM 30.48% 1-Year Est. Return

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Wedge Capital Management's SGI Position: Q1 2022 in Review

Wedge Capital Management sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 846,916 shares — an estimated $39.8M sold.

Wedge Capital Management first reported a position in SGI in Q3 2019 and held it in 8 quarters. The position peaked at $39.8M in Q4 2021. 332 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Wedge Capital Management reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Wedge Capital Management sold 846,916 Somnigroup International shares in Q1 2022, an estimated $39.8M.
Wedge Capital Management first reported a position in Somnigroup International in Q3 2019 and held it in 8 quarters.
Wedge Capital Management's Somnigroup International position peaked at $39.8M in Q4 2021.
332 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.