Summit Global Investments Buys Essex Property Trust Inc, Equity Lifestyle Properties Inc, Jack Henry & Associates Inc, Sells Axalta Coating Systems, National Fuel Gas Co, CF Industries Holdings Inc

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Feb 14, 2020
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Investment company Summit Global Investments (Current Portfolio) buys Essex Property Trust Inc, Equity Lifestyle Properties Inc, Jack Henry & Associates Inc, VeriSign Inc, DTE Energy Co, sells Axalta Coating Systems, National Fuel Gas Co, CF Industries Holdings Inc, Teradyne Inc, Extended Stay America Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Summit Global Investments. As of 2019Q4, Summit Global Investments owns 265 stocks with a total value of $922 million. These are the details of the buys and sells.

For the details of Summit Global Investments's stock buys and sells, go to https://www.gurufocus.com/guru/summit+global+investments/current-portfolio/portfolio

These are the top 5 holdings of Summit Global Investments
  1. Walmart Inc (WMT) - 190,997 shares, 2.46% of the total portfolio. Shares added by 0.63%
  2. S&P Global Inc (SPGI) - 78,585 shares, 2.33% of the total portfolio. Shares reduced by 1.13%
  3. NVR Inc (NVR) - 5,543 shares, 2.29% of the total portfolio. Shares added by 3.45%
  4. Verizon Communications Inc (VZ) - 336,949 shares, 2.24% of the total portfolio. Shares added by 0.52%
  5. Essex Property Trust Inc (ESS) - 64,346 shares, 2.10% of the total portfolio. Shares added by 1414.02%
New Purchase: Jack Henry & Associates Inc (JKHY)

Summit Global Investments initiated holding in Jack Henry & Associates Inc. The purchase prices were between $138.49 and $152.61, with an estimated average price of $146.14. The stock is now traded at around $168.95. The impact to a portfolio due to this purchase was 1.34%. The holding were 84,986 shares as of .

New Purchase: VeriSign Inc (VRSN)

Summit Global Investments initiated holding in VeriSign Inc. The purchase prices were between $177.95 and $194.05, with an estimated average price of $188.08. The stock is now traded at around $209.81. The impact to a portfolio due to this purchase was 1.26%. The holding were 60,262 shares as of .

New Purchase: DTE Energy Co (DTE)

Summit Global Investments initiated holding in DTE Energy Co. The purchase prices were between $120.49 and $132.45, with an estimated average price of $126.63. The stock is now traded at around $133.55. The impact to a portfolio due to this purchase was 0.81%. The holding were 57,580 shares as of .

New Purchase: Yum Brands Inc (YUM)

Summit Global Investments initiated holding in Yum Brands Inc. The purchase prices were between $97.62 and $114.66, with an estimated average price of $103.34. The stock is now traded at around $105.03. The impact to a portfolio due to this purchase was 0.61%. The holding were 55,441 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Summit Global Investments initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2149.87. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,647 shares as of .

New Purchase: CDW Corp (CDW)

Summit Global Investments initiated holding in CDW Corp. The purchase prices were between $119.68 and $144.63, with an estimated average price of $132.71. The stock is now traded at around $137.28. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,200 shares as of .

Added: Essex Property Trust Inc (ESS)

Summit Global Investments added to a holding in Essex Property Trust Inc by 1414.02%. The purchase prices were between $296.19 and $332.54, with an estimated average price of $315.45. The stock is now traded at around $321.51. The impact to a portfolio due to this purchase was 1.96%. The holding were 64,346 shares as of .

Added: Equity Lifestyle Properties Inc (ELS)

Summit Global Investments added to a holding in Equity Lifestyle Properties Inc by 494.54%. The purchase prices were between $66.82 and $74.08, with an estimated average price of $69.62. The stock is now traded at around $74.30. The impact to a portfolio due to this purchase was 1.46%. The holding were 229,801 shares as of .

Added: McDonald's Corp (MCD)

Summit Global Investments added to a holding in McDonald's Corp by 438.56%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $217.42. The impact to a portfolio due to this purchase was 0.62%. The holding were 35,335 shares as of .

Added: Flowers Foods Inc (FLO)

Summit Global Investments added to a holding in Flowers Foods Inc by 41.86%. The purchase prices were between $20.9 and $22.55, with an estimated average price of $21.71. The stock is now traded at around $22.39. The impact to a portfolio due to this purchase was 0.6%. The holding were 869,716 shares as of .

Added: Avangrid Inc (AGR)

Summit Global Investments added to a holding in Avangrid Inc by 47.56%. The purchase prices were between $48.09 and $51.8, with an estimated average price of $49.73. The stock is now traded at around $53.58. The impact to a portfolio due to this purchase was 0.54%. The holding were 304,361 shares as of .

Added: Public Storage (PSA)

Summit Global Investments added to a holding in Public Storage by 24.90%. The purchase prices were between $204.25 and $247.33, with an estimated average price of $221.29. The stock is now traded at around $228.56. The impact to a portfolio due to this purchase was 0.26%. The holding were 56,004 shares as of .

Sold Out: Axalta Coating Systems Ltd (AXTA)

Summit Global Investments sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $28 and $30.46, with an estimated average price of $29.48.

Sold Out: National Fuel Gas Co (NFG)

Summit Global Investments sold out a holding in National Fuel Gas Co. The sale prices were between $43.31 and $47.42, with an estimated average price of $45.61.

Sold Out: CF Industries Holdings Inc (CF)

Summit Global Investments sold out a holding in CF Industries Holdings Inc. The sale prices were between $44.02 and $50.62, with an estimated average price of $46.77.

Sold Out: Teradyne Inc (TER)

Summit Global Investments sold out a holding in Teradyne Inc. The sale prices were between $57.34 and $69.63, with an estimated average price of $63.67.

Sold Out: Extended Stay America Inc (STAY)

Summit Global Investments sold out a holding in Extended Stay America Inc. The sale prices were between $14.14 and $15.17, with an estimated average price of $14.57.

Sold Out: Allison Transmission Holdings Inc (ALSN)

Summit Global Investments sold out a holding in Allison Transmission Holdings Inc. The sale prices were between $42.64 and $49.48, with an estimated average price of $46.55.



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