Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXTN
Exterran Corp

Energy
Q4 2019 Filed on Feb 13, 2020
58,830
$5.2 - $13.49 $306K - $794K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
23,420
$74.6 - $90.52 $1.75M - $2.12M
CMTL
Comtech Telecommunications Corp

Technology
Q4 2019 Filed on Feb 13, 2020
30,263
$30.5 - $37.79 $923K - $1.14M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
87,815
$10.47 - $12.2 $919K - $1.07M
MTRN
Materion Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
12,830
$56.09 - $62.28 $720K - $799K
Mfs Muni High Income I
Q3 2019 Filed on Nov 08, 2019
18,784
N/A
Total System Services Inc
Q3 2019 Filed on Nov 08, 2019
3,352
N/A
CAL
Caleres Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
30,300
$14.53 - $23.65 $440K - $717K
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
32,000
$15.8 - $20.26 $506K - $648K
AINV
Apollo Investment Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
45,200
$15.83 - $16.98 $716K - $767K
HXL
Hexcel Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
17,618
$77.01 - $85.33 $1.36M - $1.5M
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2019 Filed on Nov 08, 2019
52,135
$128.42 - $146.57 $6.7M - $7.64M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2019 Filed on Nov 08, 2019
34,600
$21.59 - $22.48 $747K - $778K
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
8,402
$106.01 - $138.34 $891K - $1.16M
MAS
Masco Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
47,590
$37.57 - $43.2 $1.79M - $2.06M
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
6,170
$169.28 - $206.46 $1.04M - $1.27M
V
Visa Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
4,379
$168.86 - $185.74 $739K - $813K
RWT
Redwood Trust Inc

Real Estate
Q3 2019 Filed on Nov 08, 2019
42,300
$16.2 - $17.24 $685K - $729K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
19,200
$39.44 - $48.13 $757K - $924K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
37,800
$17.36 - $18.58 $656K - $702K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
25,700
$20.34 - $32.66 $523K - $839K
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
102,883
$42.31 - $53.72 $4.35M - $5.53M
Bt Group Plc Spon Adr
Q3 2019 Filed on Nov 08, 2019
45,380
N/A
GTS
Triple S Management Corporation

Healthcare
Q3 2019 Filed on Nov 08, 2019
33,800
N/A
AIR
Aar Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
22,400
$36.56 - $45.63 $819K - $1.02M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
21,500
$29.28 - $36.23 $630K - $779K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 08, 2019
53,700
$12.61 - $13.64 $677K - $732K
Monotype Imaging Holdings In
Q3 2019 Filed on Nov 08, 2019
46,300
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
46,712
$12.66 - $13.44 $591K - $628K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 16, 2019
2,368
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
Amerigas Partners Lp
Q2 2019 Filed on Aug 16, 2019
21,700
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
3,151
$45.98 - $75.48 $145K - $238K
VPU
Vanguard Utilities ETF

ETFs
Q2 2019 Filed on Aug 16, 2019
22,114
N/A
China Telecom Corp Ltd Adr
Q2 2019 Filed on Aug 16, 2019
11,020
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
10,910
$44.16 - $54.93 $482K - $599K
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
89,344
$4.45 - $9.36 $398K - $836K
SNN
Smith & Nephew PLC

Healthcare
Q2 2019 Filed on Aug 16, 2019
16,115
$37.82 - $43.93 $609K - $708K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
95,300
$7.15 - $8.79 $681K - $838K
Tivity Health Inc
Q2 2019 Filed on Aug 16, 2019
38,600
N/A
Raytheon Company
Q2 2019 Filed on Aug 16, 2019
3,385
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
26,140
$45.38 - $55.82 $1.19M - $1.46M
El Paso Electric CO
Q2 2019 Filed on Aug 16, 2019
12,300
N/A
Fidelity Govt Mmkt
Q2 2019 Filed on Aug 16, 2019
20,878
N/A
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Aug 16, 2019
27,245
$34.82 - $45.49 $949K - $1.24M
Hd Supply Holdings Inc
Q2 2019 Filed on Aug 16, 2019
29,465
N/A
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
Unit Corp
Q2 2019 Filed on Aug 16, 2019
45,800
N/A
New Media Investment Group
Q2 2019 Filed on Aug 16, 2019
59,300
N/A
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