C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Somnigroup International Inc stake
total: 273
Vulcan Value Partners SGI trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Somnigroup International Inc (SGI) shares. To date, the estimated cost basis is nearly $36.56 for "buy" trades and estimated average "sell" price is $36.56. Vulcan Value Partners first purchased SGI in 2018 Q1, initially acquiring about 2.36M shares. Vulcan Value Partners later completely sold out the position and invested in Somnigroup International Inc again in 2021 Q1. Since the initial investment in Somnigroup International Inc (SGI), Vulcan Value Partners has made 8 more transactions.
When did Vulcan Value Partners sell Somnigroup International Inc (SGI)?
Vulcan Value Partners sold off the entire Somnigroup International Inc (SGI) position in 2021 Q2.
When did Vulcan Value Partners buy Somnigroup International Inc (SGI)?
Vulcan Value Partners first invested in Somnigroup International Inc (SGI) in 2018 Q1 at the reported quarter-end price of $11.32 per share.
What's the cost basis of Vulcan Value Partners's SGI stake?
The estimated cost basis for Somnigroup International Inc (SGI) stake is around $36.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.56
- Weighted AVG sell price:
- $36.56
Vulcan Value Partners's historical trades in Somnigroup International Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$36.56
|
|
-100% (-380,253)
|
-0.08%
|
|
2021 Q1
|
0.08%
|
380,253
|
$36.56
|
$13,902,000
|
new
|
+0.08%
|
|
2020 Q1
|
0.00%
|
$21.88
|
-100% (-1,280)
|
|||
|
2019 Q4
|
0.00%
|
$21.88
|
-65.22% (-2,400)
|
|||
|
2019 Q1
|
0.00%
|
$14.40
|
-66.79% (-7,400)
|
|||
|
2018 Q4
|
0.00%
|
$10.38
|
-99.56% (-2,481,400)
|
|||
|
2018 Q3
|
0.24%
|
$13.22
|
-53.80% (-2,902,544)
|
|||
|
2018 Q2
|
0.50%
|
$12.01
|
+128.58% (+3,034,772)
|
|||
|
2018 Q1
|
0.22%
|
$11.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.