Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.57 Billion
  • Q3 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
LTC
Ltc Properties Inc

Real Estate
Q1 2018 Filed on May 03, 2018
11,900
$36.55 - $43.73 $435K - $520K
AOS
Smith A O Corp

Industrials
Q1 2018 Filed on May 03, 2018
7,700
$60.24 - $67.84 $464K - $522K
ADTNXXXX
Adtran Inc
Q1 2018 Filed on May 03, 2018
24,700
N/A
On Assignment Inc
Q1 2018 Filed on May 03, 2018
8,800
N/A
Aspen Insurance Holdings LTD
Q1 2018 Filed on May 03, 2018
13,400
N/A
Apartment Invt & Mgmt CO Cl A
Q1 2018 Filed on May 03, 2018
14,864
N/A
Broadcom LTD
Q1 2018 Filed on May 03, 2018
1,847
N/A
Andeavor
Q1 2018 Filed on May 03, 2018
11,045
N/A
Global Brass & Coppr Hldgs Inc
Q1 2018 Filed on May 03, 2018
16,700
N/A
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
Rpx Corp
Q1 2018 Filed on May 03, 2018
42,500
N/A
Tpg Specialty Lending Inc
Q1 2018 Filed on May 03, 2018
26,630
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2018 Filed on May 03, 2018
14,000
$41.2 - $53.24 $577K - $745K
NVEC
Nve Corp

Technology
Q1 2018 Filed on May 03, 2018
6,400
$69.51 - $93.74 $445K - $600K
VMW
Vmware, Inc.

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

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

Industrials
Q1 2018 Filed on May 03, 2018
12,800
$42.9 - $47.45 $549K - $607K
WHF
White Horse Finance, Inc.

Financial Services
Q1 2018 Filed on May 03, 2018
39,760
$10.99 - $13.38 $437K - $532K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 03, 2018
20,932
$49.95 - $68.3 $1.05M - $1.43M
SPKE
Spark Energy, Inc.

Utilities
Q1 2018 Filed on May 03, 2018
44,800
N/A
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on May 03, 2018
11,048
$70.07 - $81.31 $774K - $898K
Ntt Docomo Inc
Q1 2018 Filed on May 03, 2018
30,910
N/A
Connecticut Wtr Svc Inc
Q1 2018 Filed on May 03, 2018
8,900
N/A
Commercehub Inc
Q1 2018 Filed on May 03, 2018
24,400
N/A
TCX
Tucows Inc

Technology
Q1 2018 Filed on May 03, 2018
8,900
$52.45 - $64.5 $467K - $574K
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