SXL
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Summit X LLC’s CNA Financial CNA Stock Holding History

Summit X LLC’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,881
Closed -$1.76M – 261
2021
Q3 		$1.76M Buy
41,881
+1,338
+3% +$58.4K 0.44% 50
2021
Q2 		$1.85M Buy
40,543
+617
+2% +$28.9K 0.47% 51
2021
Q1 		$1.77M Sell
39,926
-742
-2% -$31.6K 0.49% 50
2020
Q4 		$1.58M Sell
40,668
-18,380
-31% -$626K 0.47% 51
2020
Q3 		$7.68K Buy
59,048
+642
+1% +$20.7K 0.13% 96
2020
Q2 		$1.88M Buy
58,406
+4,171
+8% +$128K 0.69% 41
2020
Q1 		$1.68M Buy
54,235
+4,570
+9% +$193K 0.78% 39
2019
Q4 		$2.21M Buy
49,665
+6,601
+15% +$298K 0.82% 33
2019
Q3 		$2.12M Buy
43,064
+2,132
+5% +$102K 0.85% 30
2019
Q2 		$1.93M Buy
40,932
+2,271
+6% +$103K 0.79% 35
2019
Q1 		$1.67M Buy
38,661
+22,185
+135% +$982K 0.72% 39
2018
Q4 		$729K Buy
16,476
+7,465
+83% +$336K 0.42% 61
2018
Q3 		$430K Buy
+9,011
New +$416K 0.21% 126

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LC
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return