Baker Avenue Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-1,525	Closed	-$47.5K	–	1571
2023 Q3	$47.5K	Hold	1,525	–	–	﹤0.01%	527
2023 Q2	$57.7K	Hold	1,525	–	–	﹤0.01%	508
2023 Q1	$43.4K	Buy	+1,525	New	+$46.1K	﹤0.01%	551

Other funds holding SUM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Baker Avenue Asset Management's SUM Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 1,525 shares — an estimated $47.5K sold.

Baker Avenue Asset Management first reported a position in SUM in Q1 2023 and held it in 3 quarters. The position peaked at $57.7K in Q2 2023. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

Baker Avenue Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 1,525 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $47.5K.
Baker Avenue Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Baker Avenue Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $57.7K in Q2 2023.
297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.