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Summit Global Investments’s Global Industrial GIC Stock Holding History

Summit Global Investments’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,561
Closed -$331K – 529
2024
Q2 		$331K Buy
10,561
+23
+0.2% +$843 0.02% 407
2024
Q1 		$472K Buy
10,538
+3,982
+61% +$170K 0.04% 335
2023
Q4 		$255K Buy
+6,556
New +$234K 0.02% 457
2021
Q3 		– Sell
-8,900
Closed -$327K – 503
2021
Q2 		$327K Buy
8,900
+100
+1% +$3.81K 0.02% 443
2021
Q1 		$362K Sell
8,800
-2,600
-23% -$103K 0.02% 423
2020
Q4 		$409K Buy
+11,400
New +$340K 0.04% 212

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Summit Global Investments's GIC Position: Q3 2024 in Review

Summit Global Investments sold out of Global Industrial (GIC) in Q3 2024, closing a stake of 10,561 shares — an estimated $331K sold.

Summit Global Investments first reported a position in GIC in Q4 2020 and held it in 6 quarters. The position peaked at $472K in Q1 2024. 127 funds tracked by Wall St. Rank hold GIC as of Q3 2024.

  • Summit Global Investments reported no remaining Global Industrial position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 10,561 Global Industrial shares in Q3 2024, an estimated $331K.
  • Summit Global Investments first reported a position in Global Industrial in Q4 2020 and held it in 6 quarters.
  • Summit Global Investments's Global Industrial position peaked at $472K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Global Industrial as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.