Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFG
Principal Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
8,869
$52.58 - $61.46 $466K - $545K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2018 Filed on Aug 10, 2018
10,700
$50.77 - $59.8 $543K - $640K
OXY
Occidental Petroleum Corp

Energy
Q2 2018 Filed on Aug 10, 2018
17,035
$64.67 - $86.48 $1.1M - $1.47M
Varian Medical Systems Inc
Q2 2018 Filed on Aug 10, 2018
7,305
N/A
Orthofix International Nv
Q2 2018 Filed on Aug 10, 2018
10,200
N/A
MGTI
Mgt Capital Investments, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
20,000
$0.74 - $2.16 $14.8K - $43.2K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
6,600
$80.42 - $91.7 $531K - $605K
Corelogic Inc
Q2 2018 Filed on Aug 10, 2018
12,600
N/A
Mainsource Financial Group I
Q2 2018 Filed on Aug 10, 2018
14,800
N/A
HQY
Healthequity, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
10,300
$60.39 - $81.76 $622K - $842K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2018 Filed on Aug 10, 2018
33,800
$17.0 - $26.11 $575K - $883K
Aaron'S Inc
Q2 2018 Filed on Aug 10, 2018
12,000
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
16,300
$18.83 - $32.44 $307K - $529K
Dpw Holdings Inc
Q2 2018 Filed on Aug 10, 2018
60,000
N/A
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
7,590
$62.77 - $73.47 $476K - $558K
Rex Energy Corp
Q2 2018 Filed on Aug 10, 2018
14,979
N/A
MATW
Matthews International Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
10,700
$48.25 - $60.0 $516K - $642K
REG
Regency Centers Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
9,130
$55.7 - $62.68 $509K - $572K
NVMI
Nova Ltd.

Technology
Q2 2018 Filed on Aug 10, 2018
19,900
$25.95 - $31.86 $516K - $634K
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
8,503
$39.29 - $46.8 $334K - $398K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
23,300
$26.29 - $37.15 $613K - $866K
RRX
Regal Rexnord Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
7,400
$70.5 - $82.7 $522K - $612K
MSA
Msa Safety Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
6,900
$81.4 - $96.69 $562K - $667K
ADTNXXXX
Adtran Inc
Q1 2018 Filed on May 03, 2018
24,700
N/A
Connecticut Wtr Svc Inc
Q1 2018 Filed on May 03, 2018
8,900
N/A
Global Brass & Coppr Hldgs Inc
Q1 2018 Filed on May 03, 2018
16,700
N/A
Andeavor
Q1 2018 Filed on May 03, 2018
11,045
N/A
Aspen Insurance Holdings LTD
Q1 2018 Filed on May 03, 2018
13,400
N/A
Broadcom LTD
Q1 2018 Filed on May 03, 2018
1,847
N/A
On Assignment Inc
Q1 2018 Filed on May 03, 2018
8,800
N/A
Apartment Invt & Mgmt CO Cl A
Q1 2018 Filed on May 03, 2018
14,864
N/A
AOS
Smith A O Corp

Industrials
Q1 2018 Filed on May 03, 2018
7,700
$60.24 - $67.84 $464K - $522K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
3,800
$153.54 - $178.0 $583K - $676K
CBT
Cabot Corp

Basic Materials
Q1 2018 Filed on May 03, 2018
9,400
$54.55 - $68.48 $513K - $644K
Kmg Chemicals Inc
Q1 2018 Filed on May 03, 2018
10,189
N/A
KAI
Kadant Inc

Industrials
Q1 2018 Filed on May 03, 2018
5,300
$92.55 - $104.35 $491K - $553K
HI
Hillenbrand, Inc.

Industrials
Q1 2018 Filed on May 03, 2018
12,800
$42.9 - $47.45 $549K - $607K
NVEC
Nve Corp

Technology
Q1 2018 Filed on May 03, 2018
6,400
$69.51 - $93.74 $445K - $600K
PETS
Petmed Express Inc

Healthcare
Q1 2018 Filed on May 03, 2018
14,000
$41.2 - $53.24 $577K - $745K
Luxottica Group S P A
Q1 2018 Filed on May 03, 2018
11,550
N/A
Rpx Corp
Q1 2018 Filed on May 03, 2018
42,500
N/A
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on May 03, 2018
11,048
$70.07 - $81.31 $774K - $898K
SPKE
Spark Energy, Inc.

Utilities
Q1 2018 Filed on May 03, 2018
44,800
N/A
Ntt Docomo Inc
Q1 2018 Filed on May 03, 2018
30,910
N/A
TCX
Tucows Inc

Technology
Q1 2018 Filed on May 03, 2018
8,900
$52.45 - $64.5 $467K - $574K
Tpg Specialty Lending Inc
Q1 2018 Filed on May 03, 2018
26,630
N/A
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on May 03, 2018
7,870
$108.46 - $150.0 $854K - $1.18M
VNO
Vornado Realty Trust

Real Estate
Q1 2018 Filed on May 03, 2018
13,962
$65.15 - $77.32 $910K - $1.08M
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 03, 2018
20,932
$49.95 - $68.3 $1.05M - $1.43M
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