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Summit Global Investments’s Gladstone Capital GLAD Stock Holding History

Summit Global Investments’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-42,499
Closed -$844K – 247
2019
Q4 		$844K Sell
42,499
-1,025
-2% -$20.6K 0.09% 194
2019
Q3 		$849K Buy
43,524
+6,183
+17% +$117K 0.1% 166
2019
Q2 		$701K Buy
37,341
+550
+1% +$10.3K 0.09% 205
2019
Q1 		$663K Sell
36,791
-6,359
-15% -$112K 0.08% 209
2018
Q4 		$630K Buy
+43,150
New +$758K 0.1% 193

Other funds holding GLAD

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Summit Global Investments sold out of Gladstone Capital (GLAD) in Q1 2020, closing a stake of 42,499 shares — an estimated $844K sold.

Summit Global Investments first reported a position in GLAD in Q4 2018 and held it in 5 quarters. The position peaked at $849K in Q3 2019. 63 funds tracked by Wall St. Rank hold GLAD as of Q1 2020.

  • Summit Global Investments reported no remaining Gladstone Capital position as of Q1 2020 after selling out during the quarter.
  • Summit Global Investments sold 42,499 Gladstone Capital shares in Q1 2020, an estimated $844K.
  • Summit Global Investments first reported a position in Gladstone Capital in Q4 2018 and held it in 5 quarters.
  • Summit Global Investments's Gladstone Capital position peaked at $849K in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2020.

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