XS
SGI

XR Securities’s Somnigroup International SGI Stock Holding History

XR Securities’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
-14,600
Closed -$14K – 546
2021
Q4 		$14K Sell
14,600
-8,500
-37% -$385K ﹤0.01% 395
2021
Q3 		$60K Buy
23,100
+3,000
+15% +$131K 0.03% 271
2021
Q2 		$23K Buy
+20,100
New +$770K 0.01% 361

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
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

XR Securities's SGI Position: Q4 2021 in Review

XR Securities sold out of Somnigroup International (SGI) in Q4 2021, closing a stake of 4,785 shares — an estimated $217K sold.

XR Securities first reported a position in SGI in Q2 2019 and held it in 3 quarters. The position peaked at $674K in Q2 2019. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

  • XR Securities reported no remaining Somnigroup International position as of Q4 2021 after selling out during the quarter.
  • XR Securities sold 4,785 Somnigroup International shares in Q4 2021, an estimated $217K.
  • XR Securities first reported a position in Somnigroup International in Q2 2019 and held it in 3 quarters.
  • XR Securities's Somnigroup International position peaked at $674K in Q2 2019.
  • 417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.