BAMCO Inc
SUM

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

BAMCO Inc’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
-254,250
Closed -$5.02M – 410
2020
Q4 		$5.02M Sell
254,250
-610,200
-71% -$11.3M 0.01% 299
2020
Q3 		$14.1M Sell
864,450
-406,800
-32% -$6.51M 0.04% 219
2020
Q2 		$20.1M Sell
1,271,250
-355,950
-22% -$5.1M 0.07% 171
2020
Q1 		$24M Hold
1,627,200
– – 0.12% 130
2019
Q4 		$38.2M Sell
1,627,200
-152,550
-9% -$3.46M 0.15% 125
2019
Q3 		$38.9M Hold
1,779,750
– – 0.16% 119
2019
Q2 		$33.7M Sell
1,779,750
-254,250
-13% -$4.04M 0.14% 138
2019
Q1 		$31.7M Sell
2,034,000
-559,350
-22% -$8.75M 0.13% 145
2018
Q4 		$31.6M Sell
2,593,350
-389,375
-13% -$5.38M 0.16% 132
2018
Q3 		$53.3M Sell
2,982,725
-534,511
-15% -$11.6M 0.22% 108
2018
Q2 		$90.8M Buy
3,517,236
+281,385
+9% +$7.84M 0.4% 59
2018
Q1 		$96.3M Buy
3,235,851
+112,023
+4% +$3.46M 0.44% 57
2017
Q4 		$96.6M Sell
3,123,828
-36,094
-1% -$1.09M 0.45% 56
2017
Q3 		$98.1M Buy
3,159,922
+257,810
+9% +$7.32M 0.47% 56
2017
Q2 		$81.2M Buy
2,902,112
+478,703
+20% +$12.5M 0.42% 56
2017
Q1 		$58.1M Hold
2,423,409
– – 0.31% 81
2016
Q4 		$55.9M Sell
2,423,409
-29,081
-1% -$610K 0.31% 77
2016
Q3 		$43.6M Hold
2,452,490
– – 0.23% 106
2016
Q2 		$48.1M Hold
2,452,490
– – 0.26% 91
2016
Q1 		$45.7M Sell
2,452,490
-1,428,242
-37% -$23.4M 0.24% 100
2015
Q4 		$74.5M Buy
3,880,732
+125,232
+3% +$2.55M 0.35% 77
2015
Q3 		$66.5M Buy
3,755,500
+2,219,563
+145% +$51.1M 0.3% 85
2015
Q2 		$37M Buy
1,535,937
+211,853
+16% +$5.03M 0.15% 162
2015
Q1 		$27.7M Buy
+1,324,084
New +$26.9M 0.11% 183

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
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

BAMCO Inc's SUM Position: Q1 2021 in Review

BAMCO Inc sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2021, closing a stake of 254,250 shares — an estimated $5.02M sold.

BAMCO Inc first reported a position in SUM in Q1 2015 and held it in 24 quarters. The position peaked at $98.1M in Q3 2017. 250 funds tracked by Wall St. Rank hold SUM as of Q1 2021.

  • BAMCO Inc reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • BAMCO Inc sold 254,250 Summit Materials, Inc. Class A Common Stock shares in Q1 2021, an estimated $5.02M.
  • BAMCO Inc first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 24 quarters.
  • BAMCO Inc's Summit Materials, Inc. Class A Common Stock position peaked at $98.1M in Q3 2017.
  • 250 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2021.

Based on BAMCO Inc's 13F filing for Q1 2021, filed 19 May 2021.