Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TECH
Bio Techne Corp

Healthcare
Q2 2019 Filed on Aug 16, 2019
2,399
$188.72 - $215.43 $453K - $517K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
77,100
$8.31 - $10.53 $641K - $812K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 16, 2019
71,981
$51.85 - $55.94 $3.73M - $4.03M
PWR
Quanta Services, Inc.

Industrials
Q2 2019 Filed on Aug 16, 2019
154,154
$34.73 - $40.6 $5.35M - $6.26M
C&J Energy Services Inc
Q2 2019 Filed on Aug 16, 2019
43,200
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
9,100
$84.9 - $101.89 $773K - $927K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2019 Filed on May 14, 2019
19,100
$30.76 - $37.91 $588K - $724K
CODI
Compass Diversified Holdings

Industrials
Q1 2019 Filed on May 14, 2019
44,000
$12.84 - $16.3 $565K - $717K
CLS
Celestica Inc

Technology
Q1 2019 Filed on May 14, 2019
69,500
$8.01 - $9.93 $557K - $690K
Trans Canada Corp
Q1 2019 Filed on May 14, 2019
20,597
N/A
Amfil Technologies Inc
Q1 2019 Filed on May 14, 2019
500,819
N/A
UGI
Ugi Corp

Utilities
Q1 2019 Filed on May 14, 2019
145,520
$52.24 - $57.06 $7.6M - $8.3M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2019 Filed on May 14, 2019
29,493
N/A
RMBS
Rambus Inc

Technology
Q1 2019 Filed on May 14, 2019
81,000
$7.83 - $10.84 $634K - $878K
MSTR
Microstrategy Inc

Technology
Q1 2019 Filed on May 14, 2019
5,400
$126.57 - $149.62 $683K - $808K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
41,600
$16.4 - $22.52 $682K - $937K
GPX
Gp Strategies Corporation

Consumer Defensive
Q1 2019 Filed on May 14, 2019
51,500
N/A
Bmc Stock Holdings Inc
Q1 2019 Filed on May 14, 2019
39,800
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
47,500
$12.7 - $18.5 $603K - $879K
Schwab Value Advantage Money F
Q1 2019 Filed on May 14, 2019
652,889
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2019 Filed on May 14, 2019
32,800
$17.63 - $20.05 $578K - $658K
Sonasoft Corp
Q1 2019 Filed on May 14, 2019
377,115
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2019 Filed on May 14, 2019
6,500
$88.98 - $113.79 $578K - $740K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 14, 2019
7,200
$85.97 - $108.09 $619K - $778K
Mcbc Holdings Inc
Q4 2018 Filed on Feb 08, 2019
25,400
N/A
CNMD
Conmed Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
9,800
$57.41 - $79.06 $563K - $775K
Keane Group Inc
Q4 2018 Filed on Feb 08, 2019
50,800
N/A
Orbotech LTD
Q4 2018 Filed on Feb 08, 2019
11,900
N/A
Fcb Financial Holdings Cl A
Q4 2018 Filed on Feb 08, 2019
12,500
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2018 Filed on Feb 08, 2019
213,967
$25.0 - $28.83 $5.35M - $6.17M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
6,600
$65.41 - $84.65 $432K - $559K
Tarena International Inc Adr
Q4 2018 Filed on Feb 08, 2019
93,600
N/A
Centerstate Bank Corp
Q4 2018 Filed on Feb 08, 2019
24,200
N/A
EFX
Equifax Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
36,551
$90.0 - $132.39 $3.29M - $4.84M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
35,500
$14.45 - $24.15 $513K - $857K
GLW
Corning Inc

Technology
Q4 2018 Filed on Feb 08, 2019
37,391
$27.97 - $35.74 $1.05M - $1.34M
Bb&T Corp
Q4 2018 Filed on Feb 08, 2019
18,948
N/A
Blue Water Ventures Internat
Q4 2018 Filed on Feb 08, 2019
250,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Feb 08, 2019
58,400
$8.1 - $14.56 $473K - $850K
TLND
Talend S.A.

Technology
Q4 2018 Filed on Feb 08, 2019
12,300
N/A
Tiffany & CO
Q4 2018 Filed on Feb 08, 2019
22,760
N/A
Retrophin Inc
Q4 2018 Filed on Feb 08, 2019
26,500
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2018 Filed on Feb 08, 2019
33,230
$173.0 - $221.21 $5.75M - $7.35M
Michaels Cos Inc/The
Q4 2018 Filed on Feb 08, 2019
35,500
N/A
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Feb 08, 2019
171,230
$30.48 - $35.02 $5.22M - $6M
Instructure Inc
Q4 2018 Filed on Feb 08, 2019
18,100
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
18,555
$124.95 - $148.69 $2.32M - $2.76M
HEI
Heico Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
34,948
$71.65 - $92.35 $2.5M - $3.23M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
15,700
$50.66 - $75.17 $795K - $1.18M
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