Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AROC
Archrock, Inc.

Energy
Q1 2020 Filed on May 14, 2020
103,500
$2.1 - $10.3 $217K - $1.07M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
12,665
$20.14 - $55.75 $255K - $706K
TBI
True Blue, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
37,000
$12.04 - $24.07 $445K - $891K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on May 14, 2020
229,801
$45.24 - $77.28 $10.4M - $17.8M
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 14, 2020
23,497
$23.74 - $43.06 $558K - $1.01M
Aqua America Inc
Q1 2020 Filed on May 14, 2020
50,557
N/A
WRI
Weingarten Realty Investors

Real Estate
Q1 2020 Filed on May 14, 2020
63,849
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
11,775
$40.29 - $65.45 $474K - $771K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
47,300
$3.2 - $18.27 $151K - $864K
Exantas Capital Corp
Q1 2020 Filed on May 14, 2020
80,505
N/A
Western Asset Mtg Cap Corp
Q1 2020 Filed on May 14, 2020
92,325
N/A
PFS
Provident Financial Services Inc

Financial Services
Q1 2020 Filed on May 14, 2020
35,700
$9.69 - $24.5 $346K - $875K
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on May 14, 2020
28,845
$7.63 - $33.56 $220K - $968K
WSBC
Wesbanco Inc

Financial Services
Q1 2020 Filed on May 14, 2020
23,600
$20.68 - $37.49 $488K - $885K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
38,700
$14.34 - $24.61 $555K - $952K
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on May 14, 2020
10,700
$29.76 - $67.12 $318K - $718K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 14, 2020
93,120
$7.0 - $14.99 $652K - $1.4M
GLAD
Gladstone Capital Corp

Financial Services
Q1 2020 Filed on May 14, 2020
84,997
$4.29 - $10.53 $365K - $895K
BFS
Saul Centers, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
16,543
$25.61 - $56.95 $424K - $942K
BRC
Brady Corp

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

Technology
Q1 2020 Filed on May 14, 2020
9,940
$46.85 - $86.72 $466K - $862K
G
Genpact LTD

Technology
Q1 2020 Filed on May 14, 2020
19,815
$22.65 - $44.94 $449K - $890K
BY
Byline Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
42,543
$8.55 - $20.57 $364K - $875K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
72,000
$2.61 - $12.24 $188K - $881K
KELYA
Kelly Services Inc

Industrials
Q1 2020 Filed on May 14, 2020
42,460
$10.45 - $22.45 $444K - $953K
WSR
Whitestone Reit

Real Estate
Q1 2020 Filed on May 14, 2020
62,400
$5.94 - $13.81 $371K - $862K
TER
Teradyne, Inc

Technology
Q4 2019 Filed on Feb 13, 2020
131,252
$57.34 - $69.63 $7.53M - $9.14M
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
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
31,555
$21.2 - $28.4 $669K - $896K
OPI
Office Properties Income Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
29,143
$29.81 - $34.51 $869K - $1.01M
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
TRP
Tc Energy Corp

Energy
Q4 2019 Filed on Feb 13, 2020
14,400
$49.68 - $53.84 $715K - $775K
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
14,060
$46.24 - $50.89 $650K - $716K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
185,548
$44.02 - $50.62 $8.17M - $9.39M
Unilever N V Ny Shares
Q4 2019 Filed on Feb 13, 2020
12,025
N/A
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
Extended Stay America Inc
Q4 2019 Filed on Feb 13, 2020
429,053
N/A
Cbs Corp Class B Non Voting
Q4 2019 Filed on Feb 13, 2020
30,298
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
365,560
$28.0 - $30.46 $10.2M - $11.1M
Carolina Financial Corp
Q4 2019 Filed on Feb 13, 2020
21,605
N/A
Liberty Property Trust
Q4 2019 Filed on Feb 13, 2020
25,812
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
STAR
Istar Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
62,100
$12.17 - $14.51 $756K - $901K
SPH
Suburban Propane Partners LP

Utilities
Q4 2019 Filed on Feb 13, 2020
34,200
$21.81 - $24.41 $746K - $835K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
19,900
$29.85 - $37.5 $594K - $746K
FSP
Franklin Street Properties Corp

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