SGI
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Summit Global Investments’s Information Services Group III Stock Holding History

Summit Global Investments’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,427
Closed -$62K – 536
2024
Q1 		$62K Sell
15,427
-6,922
-31% -$30K ﹤0.01% 490
2023
Q4 		$105K Buy
22,349
+3,900
+21% +$17.1K 0.01% 499
2023
Q3 		$81K Hold
18,449
– – 0.01% 499
2023
Q2 		$99K Sell
18,449
-14,751
-44% -$76.4K 0.01% 516
2023
Q1 		$169K Buy
+33,200
New +$170K 0.01% 488

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Summit Global Investments's III Position: Q2 2024 in Review

Summit Global Investments sold out of Information Services Group (III) in Q2 2024, closing a stake of 15,427 shares — an estimated $62K sold.

Summit Global Investments first reported a position in III in Q1 2023 and held it in 5 quarters. The position peaked at $169K in Q1 2023. 99 funds tracked by Wall St. Rank hold III as of Q2 2024.

  • Summit Global Investments reported no remaining Information Services Group position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 15,427 Information Services Group shares in Q2 2024, an estimated $62K.
  • Summit Global Investments first reported a position in Information Services Group in Q1 2023 and held it in 5 quarters.
  • Summit Global Investments's Information Services Group position peaked at $169K in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Information Services Group as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.