AC
SUM

Ashler Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Ashler Capital’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
2018
Q4 		– Sell
-1,370,823
Closed -$24.5M – 41
2018
Q3 		$24.5M Buy
1,370,823
+549,955
+67% +$12M 1.39% 20
2018
Q2 		$21.2M Buy
+820,868
New +$22.9M 1.1% 17

Other funds holding SUM

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Ashler Capital's SUM Position: Q4 2018 in Review

Ashler Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2018, closing a stake of 1,370,823 shares — an estimated $24.5M sold.

Ashler Capital first reported a position in SUM in Q2 2018 and held it in 2 quarters. The position peaked at $24.5M in Q3 2018. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2018.

  • Ashler Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Ashler Capital sold 1,370,823 Summit Materials, Inc. Class A Common Stock shares in Q4 2018, an estimated $24.5M.
  • Ashler Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2018 and held it in 2 quarters.
  • Ashler Capital's Summit Materials, Inc. Class A Common Stock position peaked at $24.5M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.