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Summit Global Investments’s Employers Holdings EIG Stock Holding History

Summit Global Investments’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,376
Closed -$291K – 528
2023
Q4 		$291K Sell
7,376
-735
-9% -$28.6K 0.02% 440
2023
Q3 		$324K Buy
8,111
+2,436
+43% +$94.2K 0.02% 414
2023
Q2 		$212K Buy
+5,675
New +$222K 0.01% 503
2021
Q4 		– Sell
-18,100
Closed -$715K – 561
2021
Q3 		$715K Sell
18,100
-2,200
-11% -$89.8K 0.05% 252
2021
Q2 		$869K Buy
20,300
+5,100
+34% +$212K 0.05% 249
2021
Q1 		$655K Sell
15,200
-4,900
-24% -$171K 0.04% 271
2020
Q4 		$647K Buy
20,100
+700
+4% +$22.6K 0.06% 179
2020
Q3 		$587K Buy
19,400
+700
+4% +$22.2K 0.06% 174
2020
Q2 		$564K Buy
+18,700
New +$575K 0.07% 181

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Summit Global Investments's EIG Position: Q1 2024 in Review

Summit Global Investments sold out of Employers Holdings (EIG) in Q1 2024, closing a stake of 7,376 shares — an estimated $291K sold.

Summit Global Investments first reported a position in EIG in Q2 2020 and held it in 9 quarters. The position peaked at $869K in Q2 2021. 194 funds tracked by Wall St. Rank hold EIG as of Q1 2024.

  • Summit Global Investments reported no remaining Employers Holdings position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 7,376 Employers Holdings shares in Q1 2024, an estimated $291K.
  • Summit Global Investments first reported a position in Employers Holdings in Q2 2020 and held it in 9 quarters.
  • Summit Global Investments's Employers Holdings position peaked at $869K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.