Summit Global Investments Sells in Q3 2024

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
-5
- 0.34%
$252.51 - $292.2 $1.26K - $1.46K
1.45K $417K
SPGI
S&P Global Inc.

Financial Services
-4
- 0.52%
$446.32 - $527.38 $1.79K - $2.11K
760 $393K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-11.1K
- 26.83%
$33.01 - $48.88 $366K - $542K
30.2K $1.45M
HTHT
Huazhu Group LTD

Consumer Cyclical
-2.07K
- 6.13%
$27.56 - $37.69 $57.1K - $78.1K
31.7K $1.18M
AFG
American Financial Group Inc

Financial Services
-2.45K
- 7.03%
$119.65 - $137.03 $294K - $336K
32.4K $4.37M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-979
- 2.32%
$16.77 - $19.85 $16.4K - $19.4K
41.3K $793K
ADUS
Addus Home Care Corp

Healthcare
-784
- 7.29%
$116.16 - $133.58 $91.1K - $105K
9.97K $1.33M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-4.83K
- 12.84%
$36.06 - $46.59 $174K - $225K
32.8K $1.48M
GMS
Gms Inc.

Industrials
-693
- 4.71%
$78.17 - $96.23 $54.2K - $66.7K
14K $1.27M
CHKP
Check Point Software Technologies LTD

Technology
-513
- 7.75%
$165.0 - $195.47 $84.6K - $100K
6.11K $1.18M
ABBV
Abb Vie Inc.

Healthcare
-1.23K
- 9.57%
$163.84 - $199.33 $202K - $246K
11.6K $2.3M
NOC
Northrop Grumman Corp

Industrials
-148
- 8.01%
$423.73 - $533.14 $62.7K - $78.9K
1.7K $897K
IBM
International Business Machines Corp

Technology
-1
- 0.05%
$175.1 - $223.38 $175 - $223
2.08K $459K
HEES
H&E Equipment Services, Inc.

Industrials
-121
- 0.52%
$42.22 - $54.23 $5.11K - $6.56K
23.3K $1.14M
LPX
Louisiana Pacific Corp

Industrials
-3.12K
- 17.12%
$80.06 - $107.45 $249K - $335K
15.1K $1.62M
CINF
Cincinnati Financial Corp

Financial Services
-889
- 6.47%
$115.7 - $138.2 $103K - $123K
12.9K $1.75M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.7K
- 13.11%
$245.82 - $304.51 $418K - $518K
11.3K $3.43M
BCC
Boise Cascade CO

Basic Materials
-841
- 7.4%
$114.59 - $144.69 $96.4K - $122K
10.5K $1.48M
BKE
Buckle Inc

Consumer Cyclical
-804
- 3.28%
$35.9 - $44.62 $28.9K - $35.9K
23.7K $1.04M
CVLT
Commvault Systems Inc

Technology
-1.01K
- 11.13%
$119.99 - $155.51 $122K - $158K
8.1K $1.25M
EPR
Epr Properties

Real Estate
-1.46K
- 4.91%
$41.26 - $49.58 $60.2K - $72.3K
28.2K $1.39M
ADP
Automatic Data Processing Inc

Industrials
-8.19K
- 12.93%
$233.44 - $279.45 $1.91M - $2.29M
55.2K $15.3M
ESNT
Essent Group Ltd.

Financial Services
-708
- 2.94%
$54.95 - $64.53 $38.9K - $45.7K
23.4K $1.5M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.29K
- 1.95%
$26.69 - $29.87 $61K - $68.3K
115K $3.34M
PSA
Public Storage

Real Estate
-584
- 12.21%
$283.13 - $365.01 $165K - $213K
4.2K $1.53M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-901
- 4.47%
$30.0 - $39.95 $27K - $36K
19.3K $771K
AEP
American Electric Power CO Inc

Utilities
-346
- 2.42%
$87.11 - $104.95 $30.1K - $36.3K
13.9K $1.43M
PFGC
Performance Food Group CO

Consumer Defensive
-1.6K
- 6.29%
$61.6 - $78.75 $98.5K - $126K
23.8K $1.87M
MTH
Meritage Homes Corp

Consumer Cyclical
-853
- 10.21%
$152.23 - $213.69 $130K - $182K
7.51K $1.54M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-1.45K
- 18.48%
$136.85 - $238.3 $199K - $346K
6.41K $1.31M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-2.7K
- 6.22%
$25.91 - $34.55 $69.8K - $93.1K
40.7K $1.39M
EVRG
Evergy, Inc.

Utilities
-15.9K
- 12.11%
$52.46 - $62.01 $832K - $984K
115K $7.14M
MLI
Mueller Industries Inc

Industrials
-219
- 1.71%
$55.73 - $74.1 $12.2K - $16.2K
12.6K $936K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.42K
- 14.76%
$191.76 - $263.26 $272K - $373K
8.18K $2.14M
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.62K
- 15.02%
$116.02 - $172.21 $188K - $279K
9.17K $1.57M
PSN
Parsons Corp

Industrials
-1.29K
- 7.03%
$76.52 - $103.68 $98.3K - $133K
17K $1.76M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-4.31K
- 3.4%
$36.99 - $40.84 $159K - $176K
122K $4.99M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.08K
- 4.63%
$53.53 - $71.86 $57.6K - $77.3K
22.1K $1.56M
JD
Jd.Com, Inc.

Consumer Cyclical
-13.3K
- 22.19%
$24.95 - $40.01 $331K - $531K
46.5K $1.86M
SYY
Sysco Corp

Consumer Defensive
-1.85K
- 2.45%
$69.16 - $78.98 $128K - $146K
73.5K $5.74M
PPC
Pilgrims Pride Corp

Consumer Defensive
-2.09K
- 2.76%
$37.92 - $46.58 $79.2K - $97.3K
73.6K $3.39M
META
Meta Platforms, Inc.

Communication Services
-4.33K
- 9.72%
$453.41 - $572.44 $1.96M - $2.48M
40.2K $23M
UNP
Union Pacific Corp

Industrials
-1.08K
- 2.36%
$221.78 - $256.09 $240K - $277K
44.7K $11M
UTHR
United Therapeutics Corp

Healthcare
-3.67K
- 6.84%
$311.04 - $363.55 $1.14M - $1.33M
50K $17.9M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.11K
- 1.43%
$83.76 - $91.82 $177K - $194K
145K $13.3M
PGR
Progressive Corp

Financial Services
-13.3K
- 13.49%
$209.46 - $259.24 $2.79M - $3.46M
85.6K $21.7M
ALL
Allstate Corp

Financial Services
-3.55K
- 5.39%
$158.43 - $192.86 $562K - $684K
62.3K $11.8M
LMT
Lockheed Martin Corp

Industrials
-929
- 5.36%
$460.3 - $584.56 $428K - $543K
16.4K $9.58M
Activity Summary
Buys All Purchases 270 New Holdings 114 Increased Positions 156 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email