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Summit Global Investments’s Comstock Resources CRK Stock Holding History

Summit Global Investments’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-28,000
Closed -$227K – 485
2021
Q4 		$227K Buy
+28,000
New +$256K 0.01% 479
2021
Q3 		– Sell
-45,083
Closed -$301K – 485
2021
Q2 		$301K Hold
45,083
– – 0.02% 460
2021
Q1 		$250K Buy
+45,083
New +$242K 0.02% 487

Other funds holding CRK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Summit Global Investments's CRK Position: Q1 2022 in Review

Summit Global Investments sold out of Comstock Resources (CRK) in Q1 2022, closing a stake of 28,000 shares — an estimated $227K sold.

Summit Global Investments first reported a position in CRK in Q1 2021 and held it in 3 quarters. The position peaked at $301K in Q2 2021. 186 funds tracked by Wall St. Rank hold CRK as of Q1 2022.

  • Summit Global Investments reported no remaining Comstock Resources position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 28,000 Comstock Resources shares in Q1 2022, an estimated $227K.
  • Summit Global Investments first reported a position in Comstock Resources in Q1 2021 and held it in 3 quarters.
  • Summit Global Investments's Comstock Resources position peaked at $301K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.