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

Bailard’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 Q2	–	Sell	-9,200	Closed	-$410K	–	830
2024 Q1	$410K	Buy	+9,200	New	+$364K	0.01%	498
2022 Q2	–	Sell	-8,339	Closed	-$255K	–	826
2022 Q1	$255K	Sell	8,339 -2,645	-24%	-$88.1K	0.01%	602
2021 Q4	$434K	Sell	10,984 -1,118	-9%	-$40.9K	0.01%	431
2021 Q3	$380K	Hold	12,102	–	–	0.01%	460
2021 Q2	$415K	Hold	12,102	–	–	0.01%	445
2021 Q1	$333K	Hold	12,102	–	–	0.01%	483
2020 Q4	$239K	Buy	12,102 +101	+0.8%	+$1.88K	0.01%	501
2020 Q3	$195K	Buy	+12,001	New	+$192K	0.01%	479

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bailard's SUM Position: Q2 2024 in Review

Bailard sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 9,200 shares — an estimated $410K sold.

Bailard first reported a position in SUM in Q3 2020 and held it in 8 quarters. The position peaked at $434K in Q4 2021. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

Bailard reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Bailard sold 9,200 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $410K.
Bailard first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Bailard's Summit Materials, Inc. Class A Common Stock position peaked at $434K in Q4 2021.
306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.