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Summit Global Investments’s OneWater Marine ONEW Stock Holding History

Summit Global Investments’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,100
Closed -$232K – 560
2022
Q4 		$232K Hold
8,100
– – 0.02% 430
2022
Q3 		$244K Sell
8,100
-2,399
-23% -$87.7K 0.02% 422
2022
Q2 		$347K Sell
10,499
-24,516
-70% -$818K 0.03% 378
2022
Q1 		$1.21M Buy
35,015
+11,915
+52% +$574K 0.09% 202
2021
Q4 		$1.41M Buy
23,100
+600
+3% +$29.3K 0.09% 196
2021
Q3 		$905K Buy
22,500
+3,800
+20% +$159K 0.07% 221
2021
Q2 		$786K Buy
+18,700
New +$868K 0.05% 266

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Summit Global Investments's ONEW Position: Q1 2023 in Review

Summit Global Investments sold out of OneWater Marine (ONEW) in Q1 2023, closing a stake of 8,100 shares — an estimated $232K sold.

Summit Global Investments first reported a position in ONEW in Q2 2021 and held it in 7 quarters. The position peaked at $1.41M in Q4 2021. 80 funds tracked by Wall St. Rank hold ONEW as of Q1 2023.

  • Summit Global Investments reported no remaining OneWater Marine position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 8,100 OneWater Marine shares in Q1 2023, an estimated $232K.
  • Summit Global Investments first reported a position in OneWater Marine in Q2 2021 and held it in 7 quarters.
  • Summit Global Investments's OneWater Marine position peaked at $1.41M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.