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Summit Global Investments’s Financial Institutions FISI Stock Holding History

Summit Global Investments’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,314
Closed -$418K – 489
2024
Q4 		$418K Buy
15,314
+254
+2% +$6.68K 0.03% 395
2024
Q3 		$384K Buy
+15,060
New +$360K 0.02% 400
2017
Q2 		– Sell
-8,900
Closed -$293K – 254
2017
Q1 		$293K Hold
8,900
– – 0.1% 224
2016
Q4 		$304K Buy
+8,900
New +$265K 0.11% 201

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's FISI Position: Q1 2025 in Review

Summit Global Investments sold out of Financial Institutions (FISI) in Q1 2025, closing a stake of 15,314 shares — an estimated $418K sold.

Summit Global Investments first reported a position in FISI in Q4 2016 and held it in 4 quarters. The position peaked at $418K in Q4 2024. 134 funds tracked by Wall St. Rank hold FISI as of Q1 2025.

  • Summit Global Investments reported no remaining Financial Institutions position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 15,314 Financial Institutions shares in Q1 2025, an estimated $418K.
  • Summit Global Investments first reported a position in Financial Institutions in Q4 2016 and held it in 4 quarters.
  • Summit Global Investments's Financial Institutions position peaked at $418K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.