AG
SUM

Advisor Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Advisor Group’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
2019
Q4 		$187K Sell
7,944
-3,961
-33% -$89.9K ﹤0.01% 2446
2019
Q3 		$260K Sell
11,905
-1,147
-9% -$22.6K ﹤0.01% 2127
2019
Q2 		$248K Buy
13,052
+1,154
+10% +$18.4K ﹤0.01% 2138
2019
Q1 		$185K Sell
11,898
-468
-4% -$7.32K ﹤0.01% 2346
2018
Q4 		$150K Buy
12,366
+346
+3% +$4.78K ﹤0.01% 2315
2018
Q3 		$215K Buy
12,020
+10,038
+506% +$218K ﹤0.01% 2112
2018
Q2 		$51K Buy
1,982
+315
+19% +$8.78K ﹤0.01% 3094
2018
Q1 		$50K Sell
1,667
-707
-30% -$21.8K ﹤0.01% 3067
2017
Q4 		$73K Buy
2,374
+300
+14% +$9.03K ﹤0.01% 2819
2017
Q3 		$64K Buy
2,074
+479
+30% +$13.6K ﹤0.01% 2760
2017
Q2 		$44K Sell
1,595
-122
-7% -$3.18K ﹤0.01% 2931
2017
Q1 		$41K Buy
1,717
+107
+7% +$2.51K ﹤0.01% 2866
2016
Q4 		$37K Buy
1,610
+1,075
+201% +$22.6K ﹤0.01% 2832
2016
Q3 		$9K Sell
535
-60
-10% -$1.16K ﹤0.01% 3635
2016
Q2 		$11K Buy
+595
New +$11.9K ﹤0.01% 3438

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Advisor Group's SUM Position: Q4 2019 in Review

Advisor Group reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 33% in Q4 2019, selling an estimated $89.9K and leaving 7,944 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Advisor Group first reported a position in SUM in Q2 2016 and has held it in 15 quarters since. The position peaked at $260K in Q3 2019. 214 funds tracked by Wall St. Rank hold SUM as of Q4 2019.

  • Advisor Group held 7,944 shares of Summit Materials, Inc. Class A Common Stock worth $187K as of Q4 2019.
  • Advisor Group sold 3,961 Summit Materials, Inc. Class A Common Stock shares in Q4 2019, an estimated $89.9K.
  • Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2446 holding.
  • Advisor Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Summit Materials, Inc. Class A Common Stock position peaked at $260K in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.