SGI
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Summit Global Investments’s Interactive Brokers IBKR Stock Holding History

Summit Global Investments’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,292
Closed -$219K – 585
2024
Q3 		$219K Buy
+6,292
New +$195K 0.01% 478
2023
Q2 		– Sell
-71,304
Closed -$1.47M – 580
2023
Q1 		$1.47M Sell
71,304
-71,652
-50% -$1.46M 0.11% 172
2022
Q4 		$2.59M Buy
142,956
+59,224
+71% +$1.11M 0.22% 118
2022
Q3 		$1.34M Buy
83,732
+2,144
+3% +$33K 0.12% 168
2022
Q2 		$1.12M Buy
81,588
+4
+0% +$59 0.1% 205
2022
Q1 		$1.34M Buy
+81,584
New +$1.4M 0.1% 193
2021
Q3 		– Sell
-91,180
Closed -$1.5M – 513
2021
Q2 		$1.5M Buy
91,180
+73,184
+407% +$1.27M 0.09% 167
2021
Q1 		$329K Buy
+17,996
New +$324K 0.02% 442

Other funds holding IBKR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return