Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,119
| Closed | -$234K | – | 4697 |
|
|
2022
Q1 | $234K | Hold |
20,119
| – | – | ﹤0.01% | 4517 |
|
|
2021
Q4 | $209K | Hold |
20,119
| – | – | ﹤0.01% | 4554 |
|
|
2021
Q3 | $174K | Buy |
20,119
+631
| +3% | +$6.44K | ﹤0.01% | 4498 |
|
|
2021
Q2 | $251K | Buy |
19,488
+8,905
| +84% | +$124K | ﹤0.01% | 4348 |
|
|
2021
Q1 | $140K | Buy |
+10,583
| New | +$176K | ﹤0.01% | 4295 |
|
|
2020
Q1 | – | Sell |
-9,483
| Closed | -$22K | – | 4112 |
|
|
2019
Q4 | $22K | Sell |
9,483
-9,837
| -51% | -$27K | ﹤0.01% | 4086 |
|
|
2019
Q3 | $62K | Sell |
19,320
-7,948
| -29% | -$31.9K | ﹤0.01% | 4070 |
|
|
2019
Q2 | $123K | Sell |
27,268
-856
| -3% | -$4.9K | ﹤0.01% | 4032 |
|
|
2019
Q1 | $182K | Buy |
28,124
+1,023
| +4% | +$8.64K | ﹤0.01% | 3941 |
|
|
2018
Q4 | $256K | Sell |
27,101
-1,715
| -6% | -$17.3K | ﹤0.01% | 3856 |
|
|
2018
Q3 | $410K | Buy |
28,816
+200
| +0.7% | +$2.88K | ﹤0.01% | 3883 |
|
|
2018
Q2 | $358K | Hold |
28,616
| – | – | ﹤0.01% | 3884 |
|
|
2018
Q1 | $296K | Buy |
28,616
+1,739
| +6% | +$19.5K | ﹤0.01% | 3894 |
|
|
2017
Q4 | $363K | Sell |
26,877
-11
| -0% | -$157 | ﹤0.01% | 3817 |
|
|
2017
Q3 | $457K | Sell |
26,888
-6,335
| -19% | -$106K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $532K | Sell |
33,223
-2,578
| -7% | -$42.1K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $612K | Hold |
35,801
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q4 | $657K | Hold |
35,801
| – | – | ﹤0.01% | 3674 |
|
|
2016
Q3 | $696K | Hold |
35,801
| – | – | ﹤0.01% | 3675 |
|
|
2016
Q2 | $535K | Hold |
35,801
| – | – | ﹤0.01% | 3774 |
|
|
2016
Q1 | $564K | Hold |
35,801
| – | – | ﹤0.01% | 3761 |
|
|
2015
Q4 | $718K | Hold |
35,801
| – | – | ﹤0.01% | 3727 |
|
|
2015
Q3 | $554K | Buy |
35,801
+11
| +0% | +$183 | ﹤0.01% | 3822 |
|
|
2015
Q2 | $651K | Hold |
35,790
| – | – | ﹤0.01% | 3789 |
|
|
2015
Q1 | $870K | Buy |
35,790
+33
| +0.1% | +$878 | ﹤0.01% | 3674 |
|
|
2014
Q4 | $1.05M | Hold |
35,757
| – | – | ﹤0.01% | 3517 |
|
|
2014
Q3 | $1.13M | Hold |
35,757
| – | – | ﹤0.01% | 3471 |
|
|
2014
Q2 | $927K | Buy |
35,757
+8,227
| +30% | +$186K | ﹤0.01% | 3508 |
|
|
2014
Q1 | $518K | Buy |
27,530
+2,600
| +10% | +$46.4K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $406K | Buy |
24,930
+8,056
| +48% | +$175K | ﹤0.01% | 3637 |
|
|
2013
Q3 | $421K | Buy |
16,874
+2,330
| +16% | +$68.6K | ﹤0.01% | 3578 |
|
|
2013
Q2 | $401K | Buy |
+14,544
| New | +$394K | ﹤0.01% | 3534 |
|
Vanguard Group's SUMR Position: Q2 2022 in Review
Vanguard Group sold out of Summer Infant, Inc. (SUMR) in Q2 2022, closing a stake of 20,119 shares — an estimated $234K sold.
Vanguard Group first reported a position in SUMR in Q2 2013 and held it in 32 quarters. The position peaked at $1.13M in Q3 2014. 0 funds tracked by Wall St. Rank hold SUMR as of Q2 2022.
- Vanguard Group reported no remaining Summer Infant, Inc. position as of Q2 2022 after selling out during the quarter.
- Vanguard Group sold 20,119 Summer Infant, Inc. shares in Q2 2022, an estimated $234K.
- Vanguard Group first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 32 quarters.
- Vanguard Group's Summer Infant, Inc. position peaked at $1.13M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2022.
Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.