Axiom Investors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Axiom Investors’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
2022 Q1	–	Sell	-155,461	Closed	-$6.14M	–	137
2021 Q4	$6.14M	Buy	155,461 +958	+0.6%	+$35.1K	0.11%	83
2021 Q3	$4.86M	Buy	154,503 +5,146	+3%	+$168K	0.08%	89
2021 Q2	$5.12M	Sell	149,357 -15,621	-9%	-$492K	0.08%	85
2021 Q1	$4.54M	Buy	+164,978	New	+$4.15M	0.08%	96
2018 Q3	–	Sell	-59,652	Closed	-$1.54M	–	151
2018 Q2	$1.54M	Sell	59,652 -158,938	-73%	-$4.43M	0.05%	134
2018 Q1	$6.51M	Sell	218,590 -21,212	-9%	-$654K	0.16%	78
2017 Q4	$7.41M	Buy	239,802 +64,575	+37%	+$1.94M	0.19%	67
2017 Q3	$5.44M	Buy	175,227 +52,738	+43%	+$1.5M	0.12%	88
2017 Q2	$3.43M	Buy	122,489 +60,820	+99%	+$1.58M	0.08%	106
2017 Q1	$1.48M	Sell	61,669 -61,731	-50%	-$1.45M	0.04%	137
2016 Q4	$2.85M	Buy	123,400 +83,075	+206%	+$1.74M	0.08%	107
2016 Q3	$717K	Sell	40,325 -51,065	-56%	-$988K	0.02%	138
2016 Q2	$1.79M	Sell	91,390 -16,537	-15%	-$330K	0.05%	113
2016 Q1	$2.01M	Sell	107,927 -5,659	-5%	-$92.6K	0.06%	108
2015 Q4	$2.18M	Buy	113,586 +70,670	+165%	+$1.44M	0.07%	99
2015 Q3	$760K	Sell	42,916 -38,144	-47%	-$878K	0.02%	111
2015 Q2	$1.95M	Buy	+81,060	New	+$1.92M	0.06%	103

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Axiom Investors's SUM Position: Q1 2022 in Review

Axiom Investors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2022, closing a stake of 155,461 shares — an estimated $6.14M sold.

Axiom Investors first reported a position in SUM in Q2 2015 and held it in 17 quarters. The position peaked at $7.41M in Q4 2017. 262 funds tracked by Wall St. Rank hold SUM as of Q1 2022.

Axiom Investors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Axiom Investors sold 155,461 Summit Materials, Inc. Class A Common Stock shares in Q1 2022, an estimated $6.14M.
Axiom Investors first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 17 quarters.
Axiom Investors's Summit Materials, Inc. Class A Common Stock position peaked at $7.41M in Q4 2017.
262 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2022.

Based on Axiom Investors's 13F filing for Q1 2022, filed 13 May 2022.