Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.71 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
87,815
$10.47 - $12.2 $919K - $1.07M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
19,900
$29.85 - $37.5 $594K - $746K
OPI
Office Properties Income Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
29,143
$29.81 - $34.51 $869K - $1.01M
FSP
Franklin Street Properties Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
111,485
$8.32 - $8.88 $928K - $990K
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
14,060
$46.24 - $50.89 $650K - $716K
Liberty Property Trust
Q4 2019 Filed on Feb 13, 2020
25,812
N/A
TEF
Telefonica S A

Communication Services
Q4 2019 Filed on Feb 13, 2020
91,560
$6.97 - $8.04 $638K - $736K
Terraform Power Inc A
Q4 2019 Filed on Feb 13, 2020
51,130
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q4 2019 Filed on Feb 13, 2020
30,263
$30.5 - $37.79 $923K - $1.14M
Cbs Corp Class B Non Voting
Q4 2019 Filed on Feb 13, 2020
30,298
N/A
EXTN
Exterran Corp

Energy
Q4 2019 Filed on Feb 13, 2020
58,830
$5.2 - $13.49 $306K - $794K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,021
$181.75 - $207.95 $186K - $212K
PAC
Pacific Airport Group

Industrials
Q4 2019 Filed on Feb 13, 2020
7,550
$96.75 - $123.78 $730K - $935K
TRP
Tc Energy Corp

Energy
Q4 2019 Filed on Feb 13, 2020
14,400
$49.68 - $53.84 $715K - $775K
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
31,555
$21.2 - $28.4 $669K - $896K
Total System Services Inc
Q3 2019 Filed on Nov 08, 2019
3,352
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
21,500
$29.28 - $36.23 $630K - $779K
Mfs Muni High Income I
Q3 2019 Filed on Nov 08, 2019
18,784
N/A
Bt Group Plc Spon Adr
Q3 2019 Filed on Nov 08, 2019
45,380
N/A
AIR
Aar Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
22,400
$36.56 - $45.63 $819K - $1.02M
Monotype Imaging Holdings In
Q3 2019 Filed on Nov 08, 2019
46,300
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 08, 2019
53,700
$12.61 - $13.64 $677K - $732K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2019 Filed on Nov 08, 2019
34,600
$21.59 - $22.48 $747K - $778K
GTS
Triple S Management Corporation

Healthcare
Q3 2019 Filed on Nov 08, 2019
33,800
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
32,000
$15.8 - $20.26 $506K - $648K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
19,200
$39.44 - $48.13 $757K - $924K
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
102,883
$42.31 - $53.72 $4.35M - $5.53M
MAS
Masco Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
47,590
$37.57 - $43.2 $1.79M - $2.06M
AINV
Apollo Investment Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
45,200
$15.83 - $16.98 $716K - $767K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
37,800
$17.36 - $18.58 $656K - $702K
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
8,402
$106.01 - $138.34 $891K - $1.16M
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2019 Filed on Nov 08, 2019
52,135
$128.42 - $146.57 $6.7M - $7.64M
HXL
Hexcel Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
17,618
$77.01 - $85.33 $1.36M - $1.5M
CAL
Caleres Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
30,300
$14.53 - $23.65 $440K - $717K
RWT
Redwood Trust Inc

Real Estate
Q3 2019 Filed on Nov 08, 2019
42,300
$16.2 - $17.24 $685K - $729K
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2019 Filed on Aug 16, 2019
19,427
$72.15 - $77.08 $1.4M - $1.5M
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
89,344
$4.45 - $9.36 $398K - $836K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 16, 2019
71,981
$51.85 - $55.94 $3.73M - $4.03M
Tivity Health Inc
Q2 2019 Filed on Aug 16, 2019
38,600
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 16, 2019
78,077
$42.72 - $52.73 $3.34M - $4.12M
VPU
Vanguard Utilities ETF

ETFs
Q2 2019 Filed on Aug 16, 2019
22,114
N/A
Amerigas Partners Lp
Q2 2019 Filed on Aug 16, 2019
21,700
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
95,300
$7.15 - $8.79 $681K - $838K
Fidelity Govt Mmkt
Q2 2019 Filed on Aug 16, 2019
20,878
N/A
TECH
Bio Techne Corp

Healthcare
Q2 2019 Filed on Aug 16, 2019
2,399
$188.72 - $215.43 $453K - $517K
Hd Supply Holdings Inc
Q2 2019 Filed on Aug 16, 2019
29,465
N/A
El Paso Electric CO
Q2 2019 Filed on Aug 16, 2019
12,300
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
26,140
$45.38 - $55.82 $1.19M - $1.46M
New Media Investment Group
Q2 2019 Filed on Aug 16, 2019
59,300
N/A
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