Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.71 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q1 2020 Filed on May 14, 2020
49,100
$4.75 - $16.31 $233K - $801K
WRI
Weingarten Realty Investors

Real Estate
Q1 2020 Filed on May 14, 2020
63,849
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 14, 2020
176,116
$9.27 - $18.41 $1.63M - $3.24M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2020 Filed on May 14, 2020
2,226
$589.41 - $835.13 $1.31M - $1.86M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
4,700
$108.42 - $187.97 $510K - $883K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 14, 2020
59,351
$62.22 - $109.38 $3.69M - $6.49M
Opus Bank
Q1 2020 Filed on May 14, 2020
37,740
N/A
BMTC
Bryn Mawr Bank Corporation

Financial Services
Q1 2020 Filed on May 14, 2020
24,770
N/A
Foundation Bldg Matls Inc
Q1 2020 Filed on May 14, 2020
44,050
N/A
WSBC
Wesbanco Inc

Financial Services
Q1 2020 Filed on May 14, 2020
23,600
$20.68 - $37.49 $488K - $885K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
50,557
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
14,925
$33.65 - $63.39 $502K - $946K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on May 14, 2020
229,801
$45.24 - $77.28 $10.4M - $17.8M
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 14, 2020
40,500
$7.6 - $22.98 $308K - $931K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
17,249
$45.99 - $100.23 $793K - $1.73M
LMNR
Limoneira CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
45,100
$11.49 - $21.81 $518K - $984K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
37,940
$4.11 - $23.83 $156K - $904K
G
Genpact LTD

Technology
Q1 2020 Filed on May 14, 2020
19,815
$22.65 - $44.94 $449K - $890K
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on May 14, 2020
28,845
$7.63 - $33.56 $220K - $968K
BY
Byline Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
42,543
$8.55 - $20.57 $364K - $875K
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on May 14, 2020
11,915
$33.56 - $90.79 $400K - $1.08M
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 14, 2020
19,945
$17.13 - $46.51 $342K - $928K
FDUS
Fidus Investment Corp

Financial Services
Q1 2020 Filed on May 14, 2020
56,300
$4.72 - $15.55 $266K - $875K
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2020 Filed on May 14, 2020
41,775
$11.58 - $26.28 $484K - $1.1M
BRC
Brady Corp

Industrials
Q1 2020 Filed on May 14, 2020
12,100
$37.41 - $57.89 $453K - $700K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 14, 2020
23,497
$23.74 - $43.06 $558K - $1.01M
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 14, 2020
15,990
$53.08 - $100.37 $849K - $1.6M
SLRC
Slr Investment Corp.

Financial Services
Q1 2020 Filed on May 14, 2020
43,865
$7.55 - $21.15 $331K - $928K
KELYA
Kelly Services Inc

Industrials
Q1 2020 Filed on May 14, 2020
42,460
$10.45 - $22.45 $444K - $953K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2020 Filed on May 14, 2020
35,600
$10.31 - $24.47 $367K - $871K
Exantas Capital Corp
Q1 2020 Filed on May 14, 2020
80,505
N/A
First Defiance Finl Corp
Q1 2020 Filed on May 14, 2020
23,100
N/A
BFS
Saul Centers, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
16,543
$25.61 - $56.95 $424K - $942K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
72,000
$2.61 - $12.24 $188K - $881K
VVI
Viad Corp

Industrials
Q1 2020 Filed on May 14, 2020
10,400
$11.9 - $70.04 $124K - $728K
NP
Neenah Inc
Q1 2020 Filed on May 14, 2020
11,900
$34.82 - $72.18 $414K - $859K
GLAD
Gladstone Capital Corp

Financial Services
Q1 2020 Filed on May 14, 2020
84,997
$4.29 - $10.53 $365K - $895K
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on May 14, 2020
10,700
$29.76 - $67.12 $318K - $718K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
94,622
$12.52 - $25.06 $1.18M - $2.37M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
365,560
$28.0 - $30.46 $10.2M - $11.1M
Unilever N V Ny Shares
Q4 2019 Filed on Feb 13, 2020
12,025
N/A
STAR
Istar Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
62,100
$12.17 - $14.51 $756K - $901K
LFCR
Lifecore Biomedical Inc Com
Q4 2019 Filed on Feb 13, 2020
77,350
N/A
K12 Inc
Q4 2019 Filed on Feb 13, 2020
30,405
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
13,174
$89.8 - $98.49 $1.18M - $1.3M
SPH
Suburban Propane Partners LP

Utilities
Q4 2019 Filed on Feb 13, 2020
34,200
$21.81 - $24.41 $746K - $835K
MTRN
Materion Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
12,830
$56.09 - $62.28 $720K - $799K
Extended Stay America Inc
Q4 2019 Filed on Feb 13, 2020
429,053
N/A
Carolina Financial Corp
Q4 2019 Filed on Feb 13, 2020
21,605
N/A
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