Summit Global Investments’s ePlus PLUS Stock Holding History

Summit Global Investments’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,834	Closed	-$625K	–	578
2023 Q4	$625K	Buy	7,834 +1,300	+20%	+$86.9K	0.04%	303
2023 Q3	$415K	Buy	6,534 +1,634	+33%	+$101K	0.03%	369
2023 Q2	$276K	Hold	4,900	–	–	0.02%	443
2023 Q1	$240K	Hold	4,900	–	–	0.02%	465
2022 Q4	$217K	Hold	4,900	–	–	0.02%	439
2022 Q3	$204K	Hold	4,900	–	–	0.02%	447
2022 Q2	$260K	Sell	4,900 -5,000	-51%	-$280K	0.02%	417
2022 Q1	$555K	Buy	+9,900	New	+$492K	0.04%	316
2019 Q3	–	Sell	-16,884	Closed	-$582K	–	292
2019 Q2	$582K	Buy	16,884 +200	+1%	+$8.31K	0.07%	262
2019 Q1	$739K	Sell	16,684 -1,200	-7%	-$49.9K	0.09%	144
2018 Q4	$636K	Buy	17,884 +3,800	+27%	+$153K	0.1%	185
2018 Q3	$653K	Hold	14,084	–	–	0.09%	220
2018 Q2	$663K	Hold	14,084	–	–	0.1%	179
2018 Q1	$547K	Buy	14,084 +400	+3%	+$15.4K	0.09%	198
2017 Q4	$515K	Buy	13,684 +1,484	+12%	+$62.5K	0.08%	231
2017 Q3	$564K	Sell	12,200 -1,200	-9%	-$49K	0.09%	140
2017 Q2	$496K	Sell	13,400 -5,000	-27%	-$181K	0.15%	175
2017 Q1	$621K	Hold	18,400	–	–	0.2%	83
2016 Q4	$530K	Buy	+18,400	New	+$477K	0.19%	98

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return