Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
10,300
$60.49 - $72.67 $623K - $749K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
39,628
$47.33 - $56.71 $1.88M - $2.25M
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
6,600
$21.17 - $33.87 $140K - $224K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
24,500
$10.74 - $14.49 $263K - $355K
Fidelity Mid Cap Enh Index
Q1 2022 Filed on Apr 29, 2022
13,826
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
44,512
$13.51 - $17.42 $601K - $775K
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
93,488
$18.8 - $30.4 $1.76M - $2.84M
Fed Her Kaufman Small Cap A
Q1 2022 Filed on Apr 29, 2022
10,291
N/A
Fidelity Ex Mrkt Indx Ins Pr
Q1 2022 Filed on Apr 29, 2022
2,863
N/A
Eventide Gilead Fund Inst
Q1 2022 Filed on Apr 29, 2022
64,762
N/A
Fidelity Blue Chip Growth
Q1 2022 Filed on Apr 29, 2022
8,596
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on Apr 29, 2022
60,440
$123.55 - $145.17 $7.47M - $8.77M
Fidelity Contrafund
Q1 2022 Filed on Apr 29, 2022
54,729
N/A
Fidelity Emerging Asia Fd
Q1 2022 Filed on Apr 29, 2022
4,282
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
17,600
$12.23 - $15.79 $215K - $278K
Johcm International Sel Inst
Q1 2022 Filed on Apr 29, 2022
7,028
N/A
Virtus Kar Mid Cap Grwth A
Q1 2022 Filed on Apr 29, 2022
7,727
N/A
Wasatch Ultra Growth Inv
Q1 2022 Filed on Apr 29, 2022
20,356
N/A
Msif Emerg Mrkts Ldrs A
Q1 2022 Filed on Apr 29, 2022
21,998
N/A
VVX
V2 X, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
10,700
$34.2 - $48.04 $366K - $514K
Ms Insight Fund A
Q1 2022 Filed on Apr 29, 2022
14,504
N/A
Schwab Fnd E/M Lrg CO Ix Ins
Q1 2022 Filed on Apr 29, 2022
13,293
N/A
Mfs Emerg Mrkts Debt I
Q1 2022 Filed on Apr 29, 2022
13,392
N/A
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
921
$135.71 - $284.87 $125K - $262K
Schwab S&P 500 Index Sel
Q1 2022 Filed on Apr 29, 2022
8,864
N/A
Lord Abbett Bnd Debentur F
Q1 2022 Filed on Apr 29, 2022
11,897
N/A
Amg Yacktman Focused I
Q1 2022 Filed on Apr 29, 2022
30,952
N/A
Pimco Income Fund Ins
Q1 2022 Filed on Apr 29, 2022
84,089
N/A
Pimco Hi Yld Muni Bnd A
Q1 2022 Filed on Apr 29, 2022
14,217
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
12,300
$39.0 - $47.11 $480K - $579K
Msift Discovery Port A
Q1 2022 Filed on Apr 29, 2022
11,788
N/A
Msif International Opprt A
Q1 2022 Filed on Apr 29, 2022
12,595
N/A
Msif International Adv A
Q1 2022 Filed on Apr 29, 2022
37,958
N/A
Paradigm Select Fund
Q1 2022 Filed on Apr 29, 2022
5,129
N/A
Parnassus Core Equity Inst
Q1 2022 Filed on Apr 29, 2022
9,837
N/A
Parnassus Endeavor Fund Inv
Q1 2022 Filed on Apr 29, 2022
5,320
N/A
Msif Growth Portfolio A
Q1 2022 Filed on Apr 29, 2022
7,949
N/A
Pgim Jenn Intl Opport Z
Q1 2022 Filed on Apr 29, 2022
19,578
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
4,700
$50.71 - $79.53 $238K - $374K
Jpmorgan Hedged Equity I
Q1 2022 Filed on Apr 29, 2022
18,007
N/A
Vanguard Balanced Index Adm
Q1 2022 Filed on Apr 29, 2022
18,348
N/A
Vanguard Con Staples Idx Adm
Q1 2022 Filed on Apr 29, 2022
8,509
N/A
Vanguard Dividend Growth Inv
Q1 2022 Filed on Apr 29, 2022
75,073
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
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 Wellington Inv
Q1 2022 Filed on Apr 29, 2022
21,545
N/A
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