Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CAL
Caleres Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
30,300
$14.53 - $23.65 $440K - $717K
Tivity Health Inc
Q2 2019 Filed on Aug 16, 2019
38,600
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
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
3,151
$45.98 - $75.48 $145K - $238K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
9,100
$84.9 - $101.89 $773K - $927K
VPU
Vanguard Utilities ETF

ETFs
Q2 2019 Filed on Aug 16, 2019
22,114
N/A
Unit Corp
Q2 2019 Filed on Aug 16, 2019
45,800
N/A
C&J Energy Services Inc
Q2 2019 Filed on Aug 16, 2019
43,200
N/A
Raytheon Company
Q2 2019 Filed on Aug 16, 2019
3,385
N/A
PWR
Quanta Services, Inc.

Industrials
Q2 2019 Filed on Aug 16, 2019
154,154
$34.73 - $40.6 $5.35M - $6.26M
China Telecom Corp Ltd Adr
Q2 2019 Filed on Aug 16, 2019
11,020
N/A
Amerigas Partners Lp
Q2 2019 Filed on Aug 16, 2019
21,700
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
95,300
$7.15 - $8.79 $681K - $838K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 16, 2019
71,981
$51.85 - $55.94 $3.73M - $4.03M
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
Hd Supply Holdings Inc
Q2 2019 Filed on Aug 16, 2019
29,465
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 16, 2019
2,368
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
26,140
$45.38 - $55.82 $1.19M - $1.46M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
77,100
$8.31 - $10.53 $641K - $812K
Fidelity Govt Mmkt
Q2 2019 Filed on Aug 16, 2019
20,878
N/A
El Paso Electric CO
Q2 2019 Filed on Aug 16, 2019
12,300
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2019 Filed on Aug 16, 2019
10,910
$44.16 - $54.93 $482K - $599K
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Aug 16, 2019
27,245
$34.82 - $45.49 $949K - $1.24M
New Media Investment Group
Q2 2019 Filed on Aug 16, 2019
59,300
N/A
TECH
Bio Techne Corp

Healthcare
Q2 2019 Filed on Aug 16, 2019
2,399
$188.72 - $215.43 $453K - $517K
Amfil Technologies Inc
Q1 2019 Filed on May 14, 2019
500,819
N/A
Trans Canada Corp
Q1 2019 Filed on May 14, 2019
20,597
N/A
Bmc Stock Holdings Inc
Q1 2019 Filed on May 14, 2019
39,800
N/A
CLS
Celestica Inc

Technology
Q1 2019 Filed on May 14, 2019
69,500
$8.01 - $9.93 $557K - $690K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2019 Filed on May 14, 2019
19,100
$30.76 - $37.91 $588K - $724K
LHCG
Lhc Group, Inc

Healthcare
Q1 2019 Filed on May 14, 2019
6,500
$88.98 - $113.79 $578K - $740K
CODI
Compass Diversified Holdings

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

Technology
Q1 2019 Filed on May 14, 2019
5,400
$126.57 - $149.62 $683K - $808K
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
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 14, 2019
7,200
$85.97 - $108.09 $619K - $778K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
41,600
$16.4 - $22.52 $682K - $937K
UGI
Ugi Corp

Utilities
Q1 2019 Filed on May 14, 2019
145,520
$52.24 - $57.06 $7.6M - $8.3M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
47,500
$12.7 - $18.5 $603K - $879K
Quantenna Communications Inc
Q1 2019 Filed on May 14, 2019
44,900
N/A
Sonasoft Corp
Q1 2019 Filed on May 14, 2019
377,115
N/A
GPX
Gp Strategies Corporation

Consumer Defensive
Q1 2019 Filed on May 14, 2019
51,500
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2019 Filed on May 14, 2019
29,493
N/A
Centerstate Bank Corp
Q4 2018 Filed on Feb 08, 2019
24,200
N/A
Tiffany & CO
Q4 2018 Filed on Feb 08, 2019
22,760
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
Aon PLC
Q4 2018 Filed on Feb 08, 2019
10,755
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
11,300
$38.84 - $52.56 $439K - $594K
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
61,605
$61.13 - $74.67 $3.77M - $4.6M
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