SGI
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Summit Global Investments’s Grocery Outlet GO Stock Holding History

Summit Global Investments’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,041
Closed -$1.11M – 582
2021
Q1 		$1.11M Buy
30,041
+5,975
+25% +$232K 0.07% 180
2020
Q4 		$945K Sell
24,066
-15,455
-39% -$624K 0.09% 159
2020
Q3 		$1.55M Sell
39,521
-879
-2% -$36.2K 0.16% 89
2020
Q2 		$1.65M Buy
40,400
+13,300
+49% +$476K 0.19% 73
2020
Q1 		$931K Buy
+27,100
New +$882K 0.14% 88

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Global Investments's GO Position: Q2 2021 in Review

Summit Global Investments sold out of Grocery Outlet (GO) in Q2 2021, closing a stake of 30,041 shares — an estimated $1.11M sold.

Summit Global Investments first reported a position in GO in Q1 2020 and held it in 5 quarters. The position peaked at $1.65M in Q2 2020. 200 funds tracked by Wall St. Rank hold GO as of Q2 2021.

  • Summit Global Investments reported no remaining Grocery Outlet position as of Q2 2021 after selling out during the quarter.
  • Summit Global Investments sold 30,041 Grocery Outlet shares in Q2 2021, an estimated $1.11M.
  • Summit Global Investments first reported a position in Grocery Outlet in Q1 2020 and held it in 5 quarters.
  • Summit Global Investments's Grocery Outlet position peaked at $1.65M in Q2 2020.
  • 200 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.