BC
SUM

Barnett & Company’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Barnett & Company’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
2020
Q1 		– Sell
-12,066
Closed -$284K – 452
2019
Q4 		$284K Sell
12,066
-9,553
-44% -$217K 0.17% 86
2019
Q3 		$472K Sell
21,619
-9,038
-29% -$178K 0.28% 64
2019
Q2 		$580K Sell
30,657
-910
-3% -$14.5K 0.33% 63
2019
Q1 		$493K Sell
31,567
-65
-0.2% -$1.02K 0.28% 63
2018
Q4 		$386K Sell
31,632
-20,734
-40% -$287K 0.22% 68
2018
Q3 		$936K Sell
52,366
-1,032
-2% -$22.4K 0.43% 57
2018
Q2 		$1.38M Sell
53,398
-2,062
-4% -$57.5K 0.67% 48
2018
Q1 		$1.65M Sell
55,460
-516
-0.9% -$15.9K 0.85% 40
2017
Q4 		$1.73M Buy
55,976
+6,734
+14% +$203K 0.84% 40
2017
Q3 		$1.53M Sell
49,242
-928
-2% -$26.3K 0.77% 45
2017
Q2 		$1.41M Buy
50,170
+34,289
+216% +$893K 0.67% 52
2017
Q1 		$381K Buy
+15,881
New +$373K 0.21% 96

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barnett & Company's SUM Position: Q1 2020 in Review

Barnett & Company sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2020, closing a stake of 12,066 shares — an estimated $284K sold.

Barnett & Company first reported a position in SUM in Q1 2017 and held it in 12 quarters. The position peaked at $1.73M in Q4 2017. 186 funds tracked by Wall St. Rank hold SUM as of Q1 2020.

  • Barnett & Company reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 12,066 Summit Materials, Inc. Class A Common Stock shares in Q1 2020, an estimated $284K.
  • Barnett & Company first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 12 quarters.
  • Barnett & Company's Summit Materials, Inc. Class A Common Stock position peaked at $1.73M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.