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Summit Global Investments’s Seaboard Corp SEB Stock Holding History

Summit Global Investments’s Portfolio SEB Stock Details SEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-268
Closed -$864K – 570
2024
Q1 		$864K Buy
268
+146
+120% +$502K 0.06% 240
2023
Q4 		$436K Buy
+122
New +$434K 0.03% 356
2023
Q1 		– Sell
-120
Closed -$453K – 569
2022
Q4 		$453K Hold
120
– – 0.04% 333
2022
Q3 		$408K Hold
120
– – 0.04% 353
2022
Q2 		$466K Hold
120
– – 0.04% 320
2022
Q1 		$505K Buy
120
+50
+71% +$193K 0.04% 329
2021
Q4 		$275K Hold
70
– – 0.02% 461
2021
Q3 		$287K Buy
+70
New +$282K 0.02% 395

Other funds holding SEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Summit Global Investments sold out of Seaboard Corp (SEB) in Q2 2024, closing a stake of 268 shares — an estimated $864K sold.

Summit Global Investments first reported a position in SEB in Q3 2021 and held it in 8 quarters. The position peaked at $864K in Q1 2024. 169 funds tracked by Wall St. Rank hold SEB as of Q2 2024.

  • Summit Global Investments reported no remaining Seaboard Corp position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 268 Seaboard Corp shares in Q2 2024, an estimated $864K.
  • Summit Global Investments first reported a position in Seaboard Corp in Q3 2021 and held it in 8 quarters.
  • Summit Global Investments's Seaboard Corp position peaked at $864K in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Seaboard Corp as of Q2 2024.

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