APG Asset Management
SUM

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

APG 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
2020
Q4 		– Sell
-40,172
Closed -$557K – 1033
2020
Q3 		$557K Buy
+40,172
New +$643K ﹤0.01% 903

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

APG Asset Management's SUM Position: Q4 2020 in Review

APG Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2020, closing a stake of 40,172 shares — an estimated $557K sold.

APG Asset Management first reported a position in SUM in Q3 2020 and held it in 1 quarter. The position peaked at $557K in Q3 2020. 218 funds tracked by Wall St. Rank hold SUM as of Q4 2020.

  • APG Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 40,172 Summit Materials, Inc. Class A Common Stock shares in Q4 2020, an estimated $557K.
  • APG Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • APG Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $557K in Q3 2020.
  • 218 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.