T. Rowe Price Associates’s Summer Infant, Inc. SUMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,722
Closed -$6K 2594
2019
Q4
$6K Hold
2,722
﹤0.01% 2524
2019
Q3
$9K Hold
2,722
﹤0.01% 2515
2019
Q2
$12K Hold
2,722
﹤0.01% 2537
2019
Q1
$18K Hold
2,722
﹤0.01% 2526
2018
Q4
$26K Hold
2,722
﹤0.01% 2542
2018
Q3
$39K Hold
2,722
﹤0.01% 2573
2018
Q2
$34K Hold
2,722
﹤0.01% 2571
2018
Q1
$28K Hold
2,722
﹤0.01% 2545
2017
Q4
$37K Hold
2,722
﹤0.01% 2551
2017
Q3
$46K Hold
2,722
﹤0.01% 2548
2017
Q2
$44K Hold
2,722
﹤0.01% 2533
2017
Q1
$47K Hold
2,722
﹤0.01% 2541
2016
Q4
$50K Hold
2,722
﹤0.01% 2522
2016
Q3
$53K Hold
2,722
﹤0.01% 2495
2016
Q2
$41K Hold
2,722
﹤0.01% 2487
2016
Q1
$43K Hold
2,722
﹤0.01% 2476
2015
Q4
$55K Hold
2,722
﹤0.01% 2473
2015
Q3
$42K Hold
2,722
﹤0.01% 2479
2015
Q2
$49K Hold
2,722
﹤0.01% 2504
2015
Q1
$66K Hold
2,722
﹤0.01% 2502
2014
Q4
$80K Buy
2,722
+322
+13% +$8.74K ﹤0.01% 2489
2014
Q3
$76K Hold
2,400
﹤0.01% 2495
2014
Q2
$62K Buy
2,400
+111
+5% +$2.51K ﹤0.01% 2501
2014
Q1
$43K Hold
2,289
﹤0.01% 2486
2013
Q4
$37K Hold
2,289
﹤0.01% 2471
2013
Q3
$57K Hold
2,289
﹤0.01% 2428
2013
Q2
$63K Buy
+2,289
New +$61.9K ﹤0.01% 2386

Other funds holding SUMR

T. Rowe Price Associates's SUMR Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Summer Infant, Inc. (SUMR) in Q1 2020, closing a stake of 2,722 shares — an estimated $6K sold.

T. Rowe Price Associates first reported a position in SUMR in Q2 2013 and held it in 27 quarters. The position peaked at $80K in Q4 2014. 11 funds tracked by Wall St. Rank hold SUMR as of Q1 2020.

  • T. Rowe Price Associates reported no remaining Summer Infant, Inc. position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,722 Summer Infant, Inc. shares in Q1 2020, an estimated $6K.
  • T. Rowe Price Associates first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 27 quarters.
  • T. Rowe Price Associates's Summer Infant, Inc. position peaked at $80K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.