SGI
HTO

Summit Global Investments’s H2O America HTO Stock Holding History

Summit Global Investments’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,900
Closed -$399K – 259
2020
Q1 		$399K Buy
+6,900
New +$464K 0.06% 195
2017
Q2 		– Sell
-9,800
Closed -$473K – 277
2017
Q1 		$473K Sell
9,800
-32
-0.3% -$1.58K 0.15% 140
2016
Q4 		$550K Buy
+9,832
New +$496K 0.2% 90

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit Global Investments's HTO Position: Q2 2020 in Review

Summit Global Investments sold out of H2O America (HTO) in Q2 2020, closing a stake of 6,900 shares — an estimated $399K sold.

Summit Global Investments first reported a position in HTO in Q4 2016 and held it in 3 quarters. The position peaked at $550K in Q4 2016. 160 funds tracked by Wall St. Rank hold HTO as of Q2 2020.

  • Summit Global Investments reported no remaining H2O America position as of Q2 2020 after selling out during the quarter.
  • Summit Global Investments sold 6,900 H2O America shares in Q2 2020, an estimated $399K.
  • Summit Global Investments first reported a position in H2O America in Q4 2016 and held it in 3 quarters.
  • Summit Global Investments's H2O America position peaked at $550K in Q4 2016.
  • 160 funds tracked by Wall St. Rank held H2O America as of Q2 2020.

Based on Summit Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.