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Summit Global Investments’s Equity Lifestyle Properties ELS Stock Holding History

Summit Global Investments’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-229,801
Closed -$16.2M – 239
2019
Q4 		$16.2M Buy
229,801
+191,149
+495% +$13.3M 1.75% 12
2019
Q3 		$2.58M Buy
38,652
+404
+1% +$26.3K 0.3% 71
2019
Q2 		$2.32M Buy
+38,248
New +$2.27M 0.29% 79

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Summit Global Investments's ELS Position: Q1 2020 in Review

Summit Global Investments sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 229,801 shares — an estimated $16.2M sold.

Summit Global Investments first reported a position in ELS in Q2 2019 and held it in 3 quarters. The position peaked at $16.2M in Q4 2019. 395 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

  • Summit Global Investments reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
  • Summit Global Investments sold 229,801 Equity Lifestyle Properties shares in Q1 2020, an estimated $16.2M.
  • Summit Global Investments first reported a position in Equity Lifestyle Properties in Q2 2019 and held it in 3 quarters.
  • Summit Global Investments's Equity Lifestyle Properties position peaked at $16.2M in Q4 2019.
  • 395 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.