Summit Global Investments’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,200	Closed	-$808K	–	301
2019 Q3	$808K	Buy	34,200 +3,400	+11%	+$80.3K	0.09%	186
2019 Q2	$748K	Sell	30,800 -1,500	-5%	-$34.9K	0.09%	163
2019 Q1	$724K	Buy	32,300 +1,700	+6%	+$37.5K	0.09%	153
2018 Q4	$590K	Buy	+30,600	New	+$688K	0.09%	225

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Summit Global Investments's SPH Position: Q4 2019 in Review

Summit Global Investments sold out of Suburban Propane Partners (SPH) in Q4 2019, closing a stake of 34,200 shares — an estimated $808K sold.

Summit Global Investments first reported a position in SPH in Q4 2018 and held it in 4 quarters. The position peaked at $808K in Q3 2019. 159 funds tracked by Wall St. Rank hold SPH as of Q4 2019.

Summit Global Investments reported no remaining Suburban Propane Partners position as of Q4 2019 after selling out during the quarter.
Summit Global Investments sold 34,200 Suburban Propane Partners shares in Q4 2019, an estimated $808K.
Summit Global Investments first reported a position in Suburban Propane Partners in Q4 2018 and held it in 4 quarters.
Summit Global Investments's Suburban Propane Partners position peaked at $808K in Q3 2019.
159 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2019.

Based on Summit Global Investments's 13F filing for Q4 2019, filed 13 Feb 2020.