Baird Financial Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Baird Financial 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
2021 Q1	–	Sell	-27,932	Closed	-$551K	–	1736
2020 Q4	$551K	Buy	+27,932	New	+$519K	﹤0.01%	1207
2018 Q3	–	Sell	-18,828	Closed	-$486K	–	1370
2018 Q2	$486K	Sell	18,828 -26	-0.1%	-$724	﹤0.01%	1023
2018 Q1	$561K	Buy	18,854 +10,632	+129%	+$328K	﹤0.01%	985
2017 Q4	$254K	Buy	8,222 +60	+0.7%	+$1.81K	﹤0.01%	1165
2017 Q3	$254K	Buy	8,162 +155	+2%	+$4.4K	﹤0.01%	1131
2017 Q2	$224K	Buy	+8,007	New	+$208K	﹤0.01%	1148

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baird Financial Group's SUM Position: Q1 2021 in Review

Baird Financial Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2021, closing a stake of 27,932 shares — an estimated $551K sold.

Baird Financial Group first reported a position in SUM in Q2 2017 and held it in 6 quarters. The position peaked at $561K in Q1 2018. 250 funds tracked by Wall St. Rank hold SUM as of Q1 2021.

Baird Financial Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Baird Financial Group sold 27,932 Summit Materials, Inc. Class A Common Stock shares in Q1 2021, an estimated $551K.
Baird Financial Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
Baird Financial Group's Summit Materials, Inc. Class A Common Stock position peaked at $561K in Q1 2018.
250 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2021.

Based on Baird Financial Group's 13F filing for Q1 2021, filed 13 May 2021.