ACM
SUM

Absolute Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Absolute Capital Management’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11
Closed -$267 – 525
2022
Q3 		$267 Buy
+11
New +$295 ﹤0.01% 515

Other funds holding SUM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Absolute Capital Management's SUM Position: Q4 2022 in Review

Absolute Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2022, closing a stake of 11 shares — an estimated $267 sold.

Absolute Capital Management first reported a position in SUM in Q3 2022 and held it in 1 quarter. The position peaked at $267 in Q3 2022. 243 funds tracked by Wall St. Rank hold SUM as of Q4 2022.

  • Absolute Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 11 Summit Materials, Inc. Class A Common Stock shares in Q4 2022, an estimated $267.
  • Absolute Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Absolute Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $267 in Q3 2022.
  • 243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.