SGI
DESP

Summit Global Investments’s Despegar.com DESP Stock Holding History

Summit Global Investments’s Portfolio DESP Stock Details DESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-47,500
Closed -$589K – 285
2018
Q4 		$589K Buy
47,500
+8,500
+22% +$128K 0.09% 226
2018
Q3 		$658K Buy
39,000
+8,600
+28% +$161K 0.09% 216
2018
Q2 		$637K Buy
+30,400
New +$783K 0.1% 218

Other funds holding DESP

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Summit Global Investments's DESP Position: Q1 2019 in Review

Summit Global Investments sold out of Despegar.com (DESP) in Q1 2019, closing a stake of 47,500 shares — an estimated $589K sold.

Summit Global Investments first reported a position in DESP in Q2 2018 and held it in 3 quarters. The position peaked at $658K in Q3 2018. 83 funds tracked by Wall St. Rank hold DESP as of Q1 2019.

  • Summit Global Investments reported no remaining Despegar.com position as of Q1 2019 after selling out during the quarter.
  • Summit Global Investments sold 47,500 Despegar.com shares in Q1 2019, an estimated $589K.
  • Summit Global Investments first reported a position in Despegar.com in Q2 2018 and held it in 3 quarters.
  • Summit Global Investments's Despegar.com position peaked at $658K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Despegar.com as of Q1 2019.

Based on Summit Global Investments's 13F filing for Q1 2019, filed 14 May 2019.