Northern Trust’s Summer Infant, Inc. SUMR Stock Holding History

Northern Trust’s Portfolio SUMR Stock Details SUMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,737	Closed	-$4K	–	4301
2019 Q4	$4K	Hold	1,737	–	–	﹤0.01%	4234
2019 Q3	$5K	Hold	1,737	–	–	﹤0.01%	4220
2019 Q2	$8K	Hold	1,737	–	–	﹤0.01%	4218
2019 Q1	$11K	Hold	1,737	–	–	﹤0.01%	4166
2018 Q4	$16K	Hold	1,737	–	–	﹤0.01%	4166
2018 Q3	$25K	Hold	1,737	–	–	﹤0.01%	4206
2018 Q2	$22K	Hold	1,737	–	–	﹤0.01%	4208
2018 Q1	$18K	Hold	1,737	–	–	﹤0.01%	4175
2017 Q4	$23K	Hold	1,737	–	–	﹤0.01%	4148
2017 Q3	$30K	Hold	1,737	–	–	﹤0.01%	4117
2017 Q2	$28K	Hold	1,737	–	–	﹤0.01%	4150
2017 Q1	$30K	Buy	1,737 +369	+27%	+$6.42K	﹤0.01%	4115
2016 Q4	$25K	Buy	1,368 +8	+0.6%	+$147	﹤0.01%	4087
2016 Q3	$26K	Hold	1,360	–	–	﹤0.01%	4084
2016 Q2	$20K	Hold	1,360	–	–	﹤0.01%	4122
2016 Q1	$21K	Hold	1,360	–	–	﹤0.01%	4130
2015 Q4	$27K	Hold	1,360	–	–	﹤0.01%	4142
2015 Q3	$21K	Buy	+1,360	New	+$22.6K	﹤0.01%	4181
2014 Q3	–	Sell	-1,268	Closed	-$33K	–	4374
2014 Q2	$33K	Sell	1,268 -1,852	-59%	-$41.8K	﹤0.01%	4147
2014 Q1	$59K	Hold	3,120	–	–	﹤0.01%	4036
2013 Q4	$51K	Hold	3,120	–	–	﹤0.01%	3971
2013 Q3	$78K	Hold	3,120	–	–	﹤0.01%	3857
2013 Q2	$86K	Buy	+3,120	New	+$84.4K	﹤0.01%	3827

Other funds holding SUMR

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's SUMR Position: Q1 2020 in Review

Northern Trust sold out of Summer Infant, Inc. (SUMR) in Q1 2020, closing a stake of 1,737 shares — an estimated $4K sold.

Northern Trust first reported a position in SUMR in Q2 2013 and held it in 23 quarters. The position peaked at $86K in Q2 2013. 11 funds tracked by Wall St. Rank hold SUMR as of Q1 2020.

Northern Trust reported no remaining Summer Infant, Inc. position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 1,737 Summer Infant, Inc. shares in Q1 2020, an estimated $4K.
Northern Trust first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 23 quarters.
Northern Trust's Summer Infant, Inc. position peaked at $86K in Q2 2013.
11 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.