Summit Global Investments’s Fidus Investment FDUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-56,300	Closed	-$835K	–	242
2019 Q4	$835K	Buy	56,300 +9,900	+21%	+$149K	0.09%	200
2019 Q3	$688K	Buy	46,400 +1,300	+3%	+$20K	0.08%	248
2019 Q2	$719K	Buy	45,100 +1,000	+2%	+$15.9K	0.09%	183
2019 Q1	$676K	Sell	44,100 -7,200	-14%	-$104K	0.09%	194
2018 Q4	$600K	Buy	+51,300	New	+$699K	0.09%	216
2018 Q2	–	Sell	-32,706	Closed	-$421K	–	281
2018 Q1	$421K	Buy	32,706 +10,500	+47%	+$146K	0.07%	254
2017 Q4	$337K	Sell	22,206 -7,894	-26%	-$127K	0.05%	251
2017 Q3	$484K	Buy	+30,100	New	+$494K	0.08%	215

Other funds holding FDUS

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Summit Global Investments sold out of Fidus Investment (FDUS) in Q1 2020, closing a stake of 56,300 shares — an estimated $835K sold.

Summit Global Investments first reported a position in FDUS in Q3 2017 and held it in 8 quarters. The position peaked at $835K in Q4 2019. 86 funds tracked by Wall St. Rank hold FDUS as of Q1 2020.

Summit Global Investments reported no remaining Fidus Investment position as of Q1 2020 after selling out during the quarter.
Summit Global Investments sold 56,300 Fidus Investment shares in Q1 2020, an estimated $835K.
Summit Global Investments first reported a position in Fidus Investment in Q3 2017 and held it in 8 quarters.
Summit Global Investments's Fidus Investment position peaked at $835K in Q4 2019.
86 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2020.

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