AG
SUM

Algert Global’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Algert Global’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
2025
Q1 		– Sell
-114,631
Closed -$5.8M – 1365
2024
Q4 		$5.8M Buy
114,631
+41,237
+56% +$1.93M 0.14% 237
2024
Q3 		$2.87M Sell
73,394
-48,240
-40% -$1.85M 0.08% 436
2024
Q2 		$4.45M Buy
121,634
+23,699
+24% +$930K 0.15% 206
2024
Q1 		$4.37M Sell
97,935
-93,609
-49% -$3.7M 0.17% 191
2023
Q4 		$7.37M Buy
191,544
+123,719
+182% +$4.29M 0.3% 71
2023
Q3 		$2.11M Buy
+67,825
New +$2.41M 0.1% 345
2022
Q2 		– Sell
-22,737
Closed -$694K – 1418
2022
Q1 		$694K Buy
22,737
+8,778
+63% +$292K 0.05% 684
2021
Q4 		$551K Sell
13,959
-4,038
-22% -$148K 0.07% 505
2021
Q3 		$566K Sell
17,997
-19,431
-52% -$634K 0.08% 491
2021
Q2 		$1.28M Sell
37,428
-8,365
-18% -$264K 0.43% 77
2021
Q1 		$1.26M Buy
+45,793
New +$1.15M 0.4% 80
2020
Q1 		– Sell
-27,835
Closed -$654K – 535
2019
Q4 		$654K Buy
+27,835
New +$632K 0.2% 173

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algert Global's SUM Position: Q1 2025 in Review

Algert Global sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 114,631 shares — an estimated $5.8M sold.

Algert Global first reported a position in SUM in Q4 2019 and held it in 12 quarters. The position peaked at $7.37M in Q4 2023. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Algert Global reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 114,631 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $5.8M.
  • Algert Global first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 12 quarters.
  • Algert Global's Summit Materials, Inc. Class A Common Stock position peaked at $7.37M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.