AIM
SUM

Ausbil Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Ausbil Investment 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
2025
Q1 		– Sell
-21,729
Closed -$1.11M – 76
2024
Q4 		$1.11M Sell
21,729
-2,234
-9% -$104K 0.67% 36
2024
Q3 		$935K Buy
23,963
+18,706
+356% +$719K 0.32% 48
2024
Q2 		$192K Buy
+5,257
New +$206K 0.09% 56

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

Ausbil Investment Management's SUM Position: Q1 2025 in Review

Ausbil Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 21,729 shares — an estimated $1.11M sold.

Ausbil Investment Management first reported a position in SUM in Q2 2024 and held it in 3 quarters. The position peaked at $1.11M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Ausbil Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Ausbil Investment Management sold 21,729 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.11M.
  • Ausbil Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • Ausbil Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $1.11M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Ausbil Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.