Summit Global Investments’s Factset FDS Stock Holding History

Summit Global Investments’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-794	Closed	-$379K	–	533
2023 Q4	$379K	Sell	794 -1,047	-57%	-$471K	0.02%	384
2023 Q3	$805K	Sell	1,841 -73	-4%	-$31.1K	0.05%	262
2023 Q2	$767K	Sell	1,914 -11,344	-86%	-$4.58M	0.05%	272
2023 Q1	$5.5M	Sell	13,258 -8,173	-38%	-$3.4M	0.43%	62
2022 Q4	$8.6M	Buy	21,431 +2,691	+14%	+$1.15M	0.73%	30
2022 Q3	$7.5M	Buy	18,740 +3,369	+22%	+$1.43M	0.69%	36
2022 Q2	$5.91M	Buy	15,371 +181	+1%	+$70.8K	0.52%	47
2022 Q1	$6.59M	Buy	15,190 +5,332	+54%	+$2.25M	0.49%	55
2021 Q4	$4.79M	Buy	+9,858	New	+$4.42M	0.31%	76

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return