SEC 13F Intelligence

Chase Investment Counsel Corp / SGI

Chase Investment Counsel Corp’s Somnigroup International Inc Position

Does Chase Investment Counsel Corp own Somnigroup International Inc (SGI)? Not currently — the last reported position was 115.9K shares worth $5M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2021
Shares
115.9K
% of Portfolio
+2.18%
Quarters Held
5
position exited

Position History SGI

Reported value by quarter
Q4 ’20: $218,000Q4 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $5MQ3 ’21Q4 ’21: $5MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021115.9K$5M+2.18%
Q3 2021116.3K$5M+2.32%
Q2 202189.9K$4M+1.45%
Q1 202190.2K$3M+1.51%
Q4 20208.1K$218,000+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chase Investment Counsel Corp’s full portfolio or all institutional holders of SGI.