ACG
SUM

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

Aventail Capital 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
2024
Q3 		– Sell
-24,449
Closed -$895K – 107
2024
Q2 		$895K Buy
+24,449
New +$959K 0.06% 85

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aventail Capital Group's SUM Position: Q3 2024 in Review

Aventail Capital Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2024, closing a stake of 24,449 shares — an estimated $895K sold.

Aventail Capital Group first reported a position in SUM in Q2 2024 and held it in 1 quarter. The position peaked at $895K in Q2 2024. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

  • Aventail Capital Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Aventail Capital Group sold 24,449 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $895K.
  • Aventail Capital Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
  • Aventail Capital Group's Summit Materials, Inc. Class A Common Stock position peaked at $895K in Q2 2024.
  • 335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on Aventail Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.