Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fidelity Ttl Mkt Indx Ins Pr
Q1 2022 Filed on Apr 29, 2022
4,446
N/A
Fpa Crescent Fund Inv
Q1 2022 Filed on Apr 29, 2022
11,752
N/A
Janus Hndrsn Contarian I
Q1 2022 Filed on Apr 29, 2022
14,371
N/A
Akre Focus Fund Inst
Q1 2022 Filed on Apr 29, 2022
5,769
N/A
Invesco Amt Fre Muni A
Q1 2022 Filed on Apr 29, 2022
21,037
N/A
T Rowe Pr Captl Apprec Inv
Q1 2022 Filed on Apr 29, 2022
134,673
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
11,400
$30.35 - $45.38 $346K - $517K
T Rowe Pr Health Sciences
Q1 2022 Filed on Apr 29, 2022
26,533
N/A
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
21,788
$52.09 - $56.27 $1.13M - $1.23M
T Rowe Pr Inst Em Mrkt Bnd
Q1 2022 Filed on Apr 29, 2022
27,134
N/A
Franklin Dynatech Fund A
Q1 2022 Filed on Apr 29, 2022
2,042
N/A
Vanguard Windsor Fund Inv
Q1 2022 Filed on Apr 29, 2022
38,988
N/A
Blackrock Evnt Drvn Eq Inst
Q1 2022 Filed on Apr 29, 2022
40,174
N/A
CTOS
Custom Truck One Source, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
28,300
$7.14 - $9.16 $202K - $259K
CCRD
Core Card Corp

Technology
Q1 2022 Filed on Apr 29, 2022
14,500
$27.4 - $39.29 $397K - $570K
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
4,800
$169.31 - $211.47 $813K - $1.02M
Apria Inc
Q1 2022 Filed on Apr 29, 2022
54,800
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
3,700
$31.51 - $62.22 $117K - $230K
AGTI
Agiliti, Inc. \De

Healthcare
Q1 2022 Filed on Apr 29, 2022
22,400
$16.4 - $22.61 $367K - $506K
CAN
Canaan Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
11,823
$3.35 - $6.52 $39.6K - $77.1K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5,400
$151.49 - $200.88 $818K - $1.08M
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
4,100
$39.02 - $51.85 $160K - $213K
Alphacentric Income Opp I
Q1 2022 Filed on Apr 29, 2022
222,881
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on Apr 29, 2022
10,761
$216.82 - $243.39 $2.33M - $2.62M
Yandex Nv A
Q1 2022 Filed on Apr 29, 2022
23,837
N/A
Bellring Brands Inc Class A
Q1 2022 Filed on Apr 29, 2022
28,900
N/A
Bbh Interm Muni Bnd I
Q1 2022 Filed on Apr 29, 2022
15,969
N/A
Baron Global Advantage Rtl
Q1 2022 Filed on Apr 29, 2022
7,106
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
9,900
$30.97 - $44.02 $307K - $436K
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
17,600
$25.85 - $34.15 $455K - $601K
Baird Core Plus Bond Inst
Q1 2022 Filed on Apr 29, 2022
31,731
N/A
Akre Focus Fund Rtl
Q1 2022 Filed on Apr 29, 2022
7,480
N/A
WDFC
Wd 40 CO

Basic Materials
Q1 2022 Filed on Apr 29, 2022
921
$183.23 - $254.76 $169K - $235K
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on Apr 29, 2022
14,400
$9.2 - $12.14 $132K - $175K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
500
$662.34 - $906.08 $331K - $453K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
22,331
$91.94 - $104.06 $2.05M - $2.32M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
10,300
$16.3 - $22.93 $168K - $236K
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
17,900
$11.03 - $14.07 $197K - $252K
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
6,400
$18.0 - $33.76 $115K - $216K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
47,893
$36.55 - $53.9 $1.75M - $2.58M
Artisan Developing World Inv
Q1 2022 Filed on Apr 29, 2022
31,266
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
3,460
$117.79 - $151.6 $408K - $525K
Vanguard Sml Cap Indx Adm
Q1 2022 Filed on Apr 29, 2022
2,087
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
76,043
$88.63 - $110.14 $6.74M - $8.38M
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5,700
$63.62 - $98.58 $363K - $562K
Schwab Fnd Us Sm CO Idx Inst
Q1 2022 Filed on Apr 29, 2022
10,328
N/A
Royce Opportunity Fund Inv
Q1 2022 Filed on Apr 29, 2022
11,316
N/A
Fidelity Infl Prot Bd Ins Pr
Q1 2022 Filed on Apr 29, 2022
14,844
N/A
Fidelity Sustbnd Indx
Q1 2022 Filed on Apr 29, 2022
39,968
N/A
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