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Summit Global Investments’s Dole DOLE Stock Holding History

Summit Global Investments’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-43,978
Closed -$538K – 519
2024
Q2 		$538K Buy
43,978
+164
+0.4% +$1.99K 0.04% 337
2024
Q1 		$523K Buy
43,814
+7,740
+21% +$89.8K 0.04% 322
2023
Q4 		$443K Buy
+36,074
New +$417K 0.03% 351

Other funds holding DOLE

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Summit Global Investments's DOLE Position: Q3 2024 in Review

Summit Global Investments sold out of Dole (DOLE) in Q3 2024, closing a stake of 43,978 shares — an estimated $538K sold.

Summit Global Investments first reported a position in DOLE in Q4 2023 and held it in 3 quarters. The position peaked at $538K in Q2 2024. 182 funds tracked by Wall St. Rank hold DOLE as of Q3 2024.

  • Summit Global Investments reported no remaining Dole position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 43,978 Dole shares in Q3 2024, an estimated $538K.
  • Summit Global Investments first reported a position in Dole in Q4 2023 and held it in 3 quarters.
  • Summit Global Investments's Dole position peaked at $538K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Dole as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.