Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
16,000
$7.48 - $11.37 $120K - $182K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
23,940
$11.82 - $24.12 $283K - $577K
INFN
Infinera Corp

Technology
Q1 2022 Filed on Apr 29, 2022
78,868
$7.59 - $9.72 $599K - $767K
LZ
Legalzoom.Com, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
24,700
$11.85 - $17.07 $293K - $422K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
41,800
$17.11 - $22.52 $715K - $941K
Invesco Rch Muni Opp A
Q1 2022 Filed on Apr 29, 2022
19,975
N/A
RRC
Range Resources Corp

Energy
Q1 2022 Filed on Apr 29, 2022
14,800
$17.62 - $31.51 $261K - $466K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
22,331
$91.94 - $104.06 $2.05M - $2.32M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
76,043
$88.63 - $110.14 $6.74M - $8.38M
American Fnds Stra Bnd F1
Q1 2022 Filed on Apr 29, 2022
19,719
N/A
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on Apr 29, 2022
32,400
$30.65 - $39.37 $993K - $1.28M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
77,000
$7.28 - $10.36 $561K - $798K
Clearbridge Select Fund A
Q1 2022 Filed on Apr 29, 2022
12,429
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
9,900
$30.97 - $44.02 $307K - $436K
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
Castlight Health Inc B
Q1 2022 Filed on Apr 29, 2022
94,300
N/A
Dfa Us Lrg Cap Val Port Inst
Q1 2022 Filed on Apr 29, 2022
49,291
N/A
Blackrock Mid Cap Grw Eqty A
Q1 2022 Filed on Apr 29, 2022
6,462
N/A
Blackrock Evnt Drvn Eq Inst
Q1 2022 Filed on Apr 29, 2022
40,174
N/A
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
30,300
$4.89 - $7.05 $148K - $214K
AGL
Agilon Health, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
42,200
$15.01 - $27.75 $633K - $1.17M
Akre Focus Fund Rtl
Q1 2022 Filed on Apr 29, 2022
7,480
N/A
Akre Focus Fund Inst
Q1 2022 Filed on Apr 29, 2022
5,769
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
17,600
$25.85 - $34.15 $455K - $601K
Baron Global Advantage Rtl
Q1 2022 Filed on Apr 29, 2022
7,106
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
21,600
$43.22 - $50.46 $934K - $1.09M
Bellring Brands Inc Class A
Q1 2022 Filed on Apr 29, 2022
28,900
N/A
PTR
Petrochina CO LTD

Energy
Q1 2022 Filed on Apr 29, 2022
46,455
$44.76 - $57.36 $2.08M - $2.66M
Dfa Us Core Eqty 1 Port
Q1 2022 Filed on Apr 29, 2022
173,377
N/A
Dfa Us Sm Cap Val Port
Q1 2022 Filed on Apr 29, 2022
8,364
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on Apr 29, 2022
20,774
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on Apr 29, 2022
44,604
$57.22 - $78.75 $2.55M - $3.51M
Etn Van Atl Cap Foc Grw A
Q1 2022 Filed on Apr 29, 2022
17,913
N/A
Fed Her Kaufman Small Cap A
Q1 2022 Filed on Apr 29, 2022
10,291
N/A
EMKR
Emcore Corp

Technology
Q1 2022 Filed on Apr 29, 2022
41,500
$3.55 - $7.18 $147K - $298K
Etn Van Atl Cap Foc Grw I
Q1 2022 Filed on Apr 29, 2022
39,846
N/A
Eventide Gilead Fund Inst
Q1 2022 Filed on Apr 29, 2022
64,762
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
23,700
$12.75 - $28.47 $302K - $675K
SSTI
Shotspotter, Inc

Technology
Q1 2022 Filed on Apr 29, 2022
7,300
$23.84 - $30.71 $174K - $224K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
6,600
$21.17 - $33.87 $140K - $224K
Eaton Vance Shrt Dur Gov I
Q1 2022 Filed on Apr 29, 2022
15,656
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
53,800
$7.5 - $8.91 $404K - $479K
DGICA
Donegal Group Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
11,200
$13.13 - $14.76 $147K - $165K
Dodge & Cox Income
Q1 2022 Filed on Apr 29, 2022
13,899
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on Apr 29, 2022
108,192
$13.49 - $16.8 $1.46M - $1.82M
Dfa Us Targeted Value
Q1 2022 Filed on Apr 29, 2022
17,187
N/A
UEIC
Universal Electronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,800
$35.7 - $49.93 $171K - $240K
PRGS
Progress Software Corp

Technology
Q4 2021 Filed on Feb 14, 2022
12,500
$45.73 - $53.18 $572K - $665K
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