Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Msift Discovery Port A
Q1 2022 Filed on Apr 29, 2022
11,788
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
12,300
$39.0 - $47.11 $480K - $579K
Pgim Jenn Intl Opport Z
Q1 2022 Filed on Apr 29, 2022
19,578
N/A
T Rowe Pr Captl Apprec Inv
Q1 2022 Filed on Apr 29, 2022
134,673
N/A
Vanguard Wellington Inv
Q1 2022 Filed on Apr 29, 2022
21,545
N/A
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
11,700
$52.61 - $72.6 $616K - $849K
Wasatch Ultra Growth Inv
Q1 2022 Filed on Apr 29, 2022
20,356
N/A
Vanguard Global Min Vol Adm
Q1 2022 Filed on Apr 29, 2022
21,868
N/A
Vanguard Global Min Vol Inv
Q1 2022 Filed on Apr 29, 2022
28,651
N/A
Vanguard Inf Tech Idx Adm
Q1 2022 Filed on Apr 29, 2022
5,709
N/A
Virtus Seix Us Gvt Sec Ul I
Q1 2022 Filed on Apr 29, 2022
29,371
N/A
Virtus Kar Mid Cap Grwth A
Q1 2022 Filed on Apr 29, 2022
7,727
N/A
Vanguard Mid Cap Index Adm
Q1 2022 Filed on Apr 29, 2022
2,407
N/A
Vanguard Wellesley Inc Adm
Q1 2022 Filed on Apr 29, 2022
20,984
N/A
Vanguard Dividend Growth Inv
Q1 2022 Filed on Apr 29, 2022
75,073
N/A
Vanguard Con Staples Idx Adm
Q1 2022 Filed on Apr 29, 2022
8,509
N/A
Pimco Hi Yld Muni Bnd A
Q1 2022 Filed on Apr 29, 2022
14,217
N/A
Pimco Income Fund Ins
Q1 2022 Filed on Apr 29, 2022
84,089
N/A
Schwab Fnd E/M Lrg CO Ix Ins
Q1 2022 Filed on Apr 29, 2022
13,293
N/A
Schwab Fnd Intl Lrg CO I Ins
Q1 2022 Filed on Apr 29, 2022
13,639
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on Apr 29, 2022
3,066
$111.87 - $164.92 $343K - $506K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
4,700
$50.71 - $79.53 $238K - $374K
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
21,788
$52.09 - $56.27 $1.13M - $1.23M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
44,512
$13.51 - $17.42 $601K - $775K
T Rowe Pr Health Sciences
Q1 2022 Filed on Apr 29, 2022
26,533
N/A
T Rowe Pr Inst Em Mrkt Bnd
Q1 2022 Filed on Apr 29, 2022
27,134
N/A
Vanguard Windsor Fund Inv
Q1 2022 Filed on Apr 29, 2022
38,988
N/A
Baird Core Plus Bond Inst
Q1 2022 Filed on Apr 29, 2022
31,731
N/A
Blackrock Mid Cap Grw Eqty A
Q1 2022 Filed on Apr 29, 2022
6,462
N/A
STE
Steris PLC

Healthcare
Q1 2022 Filed on Apr 29, 2022
2,255
$215.16 - $247.18 $485K - $557K
Clearbridge Select Fund A
Q1 2022 Filed on Apr 29, 2022
12,429
N/A
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on Apr 29, 2022
28,000
$7.14 - $13.12 $200K - $367K
Dfa Continental Small CO Ptf
Q1 2022 Filed on Apr 29, 2022
51,774
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
10,300
$60.49 - $72.67 $623K - $749K
Dfa Us Lrg Cap Val Port Inst
Q1 2022 Filed on Apr 29, 2022
49,291
N/A
Dfa Us Sm Cap Val Port
Q1 2022 Filed on Apr 29, 2022
8,364
N/A
Dfa Us Targeted Value
Q1 2022 Filed on Apr 29, 2022
17,187
N/A
Dodge & Cox Income
Q1 2022 Filed on Apr 29, 2022
13,899
N/A
Eaton Vance Shrt Dur Gov I
Q1 2022 Filed on Apr 29, 2022
15,656
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on Apr 29, 2022
44,604
$57.22 - $78.75 $2.55M - $3.51M
Blackrock Evnt Drvn Eq Inst
Q1 2022 Filed on Apr 29, 2022
40,174
N/A
Bellring Brands Inc Class A
Q1 2022 Filed on Apr 29, 2022
28,900
N/A
Neuberg Berm Emrg Mrkt I
Q1 2022 Filed on Apr 29, 2022
10,220
N/A
Artisan Developing World Inv
Q1 2022 Filed on Apr 29, 2022
31,266
N/A
Amg Yacktman Focused I
Q1 2022 Filed on Apr 29, 2022
30,952
N/A
American Fnds Stra Bnd F1
Q1 2022 Filed on Apr 29, 2022
19,719
N/A
Franklin High Income Adv
Q1 2022 Filed on Apr 29, 2022
119,664
N/A
Alphacentric Income Opp I
Q1 2022 Filed on Apr 29, 2022
222,881
N/A
Akre Focus Fund Rtl
Q1 2022 Filed on Apr 29, 2022
7,480
N/A
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