Dimensional Fund Advisors’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-695,208
| Closed | -$18.9M | – | 3440 |
|
|
2024
Q1 | $18.9M | Buy |
695,208
+31,860
| +5% | +$875K | 0.01% | 2016 |
|
|
2023
Q4 | $20.4M | Buy |
663,348
+288,487
| +77% | +$6.97M | 0.01% | 1974 |
|
|
2023
Q3 | $8.45M | Buy |
374,861
+32,131
| +9% | +$741K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $7.08M | Sell |
342,730
-1,270
| -0.4% | -$25K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $7.14M | Buy |
344,000
+16,586
| +5% | +$404K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $8.15K | Buy |
327,414
+16,031
| +5% | +$442K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $8.39M | Buy |
311,383
+23,501
| +8% | +$672K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $8M | Buy |
287,882
+12,295
| +4% | +$327K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $7.05M | Buy |
275,587
+10,394
| +4% | +$279K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $7.28M | Buy |
265,193
+2,953
| +1% | +$78.1K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $6.43M | Buy |
262,240
+3,883
| +2% | +$90.7K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $5.69M | Buy |
258,357
+10,189
| +4% | +$250K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $6.59M | Sell |
248,168
-17
| -0% | -$403 | ﹤0.01% | 2478 |
|
|
2020
Q4 | $5.48M | Buy |
248,185
+1,620
| +0.7% | +$31.9K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $3.65M | Buy |
246,565
+466
| +0.2% | +$7.24K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $4.06M | Buy |
246,099
+15,113
| +7% | +$248K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $4.9M | Buy |
230,986
+11,525
| +5% | +$267K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $5.95M | Buy |
219,461
+7,680
| +4% | +$202K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $5.42M | Buy |
211,781
+7,833
| +4% | +$202K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $5.48M | Buy |
203,948
+31,104
| +18% | +$802K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $4.58M | Buy |
172,844
+35,676
| +26% | +$842K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $2.65M | Buy |
137,168
+22,786
| +20% | +$479K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $2.65M | Buy |
114,382
+16,500
| +17% | +$419K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $2.63M | Buy |
97,882
+17,198
| +21% | +$449K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $2.02M | Buy |
80,684
+24,004
| +42% | +$607K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $1.49M | Buy |
56,680
+21,102
| +59% | +$565K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $913K | Buy |
35,578
+8,712
| +32% | +$195K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $591K | Buy |
26,866
+8,463
| +46% | +$185K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $396K | Hold |
18,403
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q4 | $507K | Buy |
18,403
+616
| +3% | +$14.5K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $341K | Hold |
17,787
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q2 | $311K | Buy |
+17,787
| New | +$315K | ﹤0.01% | 3119 |
|
Other funds holding SMMF
Dimensional Fund Advisors's SMMF Position: Q2 2024 in Review
Dimensional Fund Advisors sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 695,208 shares — an estimated $18.9M sold.
Dimensional Fund Advisors first reported a position in SMMF in Q2 2016 and held it in 32 quarters. The position peaked at $20.4M in Q4 2023. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- Dimensional Fund Advisors reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Dimensional Fund Advisors sold 695,208 Summit Financial Group, Inc. shares in Q2 2024, an estimated $18.9M.
- Dimensional Fund Advisors first reported a position in Summit Financial Group, Inc. in Q2 2016 and held it in 32 quarters.
- Dimensional Fund Advisors's Summit Financial Group, Inc. position peaked at $20.4M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.