BAMF
SUM

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

BI Asset Management Fondsmaeglerselskab’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
-2,282
Closed -$102K – 759
2024
Q1 		$102K Buy
+2,282
New +$90.2K ﹤0.01% 666

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 $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SUM Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 2,282 shares — an estimated $102K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SUM in Q1 2024 and held it in 1 quarter. The position peaked at $102K in Q1 2024. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,282 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $102K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Summit Materials, Inc. Class A Common Stock position peaked at $102K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.