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Summit Securities Group’s Centrus Energy LEU Stock Holding History

Summit Securities Group’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-800
Closed -$27K – 1101
2022
Q1 		$27K Buy
+800
New +$33.6K ﹤0.01% 675

Other funds holding LEU

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Summit Securities Group's LEU Position: Q2 2022 in Review

Summit Securities Group sold out of Centrus Energy (LEU) in Q2 2022, closing a stake of 800 shares — an estimated $27K sold.

Summit Securities Group first reported a position in LEU in Q1 2022 and held it in 1 quarter. The position peaked at $27K in Q1 2022. 71 funds tracked by Wall St. Rank hold LEU as of Q2 2022.

  • Summit Securities Group reported no remaining Centrus Energy position as of Q2 2022 after selling out during the quarter.
  • Summit Securities Group sold 800 Centrus Energy shares in Q2 2022, an estimated $27K.
  • Summit Securities Group first reported a position in Centrus Energy in Q1 2022 and held it in 1 quarter.
  • Summit Securities Group's Centrus Energy position peaked at $27K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2022.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.