Alyeska Investment Group
SUM

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

Alyeska Investment 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
2021
Q4 		– Sell
-137,121
Closed -$4.31M – 749
2021
Q3 		$4.31M Buy
+137,121
New +$4.48M 0.05% 363
2020
Q2 		– Sell
-23,687
Closed -$349K – 584
2020
Q1 		$349K Buy
+23,687
New +$460K 0.01% 339
2019
Q2 		– Sell
-44,431
Closed -$693K – 530
2019
Q1 		$693K Buy
+44,431
New +$695K 0.01% 333
2018
Q4 		– Sell
-68,618
Closed -$1.23M – 479
2018
Q3 		$1.23M Buy
+68,618
New +$1.49M 0.01% 335
2017
Q3 		– Sell
-644,524
Closed -$18M – 545
2017
Q2 		$18M Sell
644,524
-592,962
-48% -$15.4M 0.15% 188
2017
Q1 		$29.7M Sell
1,237,486
-702,272
-36% -$16.5M 0.24% 144
2016
Q4 		$44.7M Buy
1,939,758
+419,419
+28% +$8.8M 0.37% 97
2016
Q3 		$27M Buy
1,520,339
+111,462
+8% +$2.16M 0.25% 143
2016
Q2 		$27.6M Sell
1,408,877
-286,577
-17% -$5.73M 0.26% 139
2016
Q1 		$31.6M Buy
1,695,454
+419,112
+33% +$6.86M 0.29% 134
2015
Q4 		$24.5M Sell
1,276,342
-653,609
-34% -$13.3M 0.26% 135
2015
Q3 		$34.2M Buy
+1,929,951
New +$44.4M 0.4% 94
2015
Q2 		– Sell
-67,191
Closed -$1.41M – 585
2015
Q1 		$1.41M Buy
+67,191
New +$1.37M 0.02% 407

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alyeska Investment Group's SUM Position: Q4 2021 in Review

Alyeska Investment Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2021, closing a stake of 137,121 shares — an estimated $4.31M sold.

Alyeska Investment Group first reported a position in SUM in Q1 2015 and held it in 13 quarters. The position peaked at $44.7M in Q4 2016. 260 funds tracked by Wall St. Rank hold SUM as of Q4 2021.

  • Alyeska Investment Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 137,121 Summit Materials, Inc. Class A Common Stock shares in Q4 2021, an estimated $4.31M.
  • Alyeska Investment Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 13 quarters.
  • Alyeska Investment Group's Summit Materials, Inc. Class A Common Stock position peaked at $44.7M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2021.

Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.