Acadian Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Acadian Asset 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
2024 Q2	–	Sell	-2,216	Closed	-$98K	–	1930
2024 Q1	$98K	Sell	2,216 -12,486	-85%	-$494K	﹤0.01%	1290
2023 Q4	$562K	Buy	+14,702	New	+$510K	﹤0.01%	1006
2023 Q3	–	Sell	-20,858	Closed	-$787K	–	1893
2023 Q2	$787K	Buy	+20,858	New	+$646K	﹤0.01%	942
2015 Q4	–	Sell	-4,350	Closed	-$77K	–	1529
2015 Q3	$77K	Buy	4,350 +4,130	+1,877%	+$95.1K	﹤0.01%	1024
2015 Q2	$5K	Buy	+220	New	+$5.22K	﹤0.01%	1278

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadian Asset Management's SUM Position: Q2 2024 in Review

Acadian Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 2,216 shares — an estimated $98K sold.

Acadian Asset Management first reported a position in SUM in Q2 2015 and held it in 5 quarters. The position peaked at $787K in Q2 2023. 305 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

Acadian Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Acadian Asset Management sold 2,216 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $98K.
Acadian Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 5 quarters.
Acadian Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $787K in Q2 2023.
305 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.