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

Blueshift 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
2021 Q4	–	Sell	-17,995	Closed	-$566K	–	1290
2021 Q3	$566K	Buy	+17,995	New	+$588K	0.03%	582
2020 Q3	–	Sell	-15,454	Closed	-$244K	–	804
2020 Q2	$244K	Buy	+15,454	New	+$222K	0.04%	440
2020 Q1	–	Sell	-10,626	Closed	-$250K	–	739
2019 Q4	$250K	Buy	+10,626	New	+$241K	0.03%	658

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blueshift Asset Management's SUM Position: Q4 2021 in Review

Blueshift Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2021, closing a stake of 17,995 shares — an estimated $566K sold.

Blueshift Asset Management first reported a position in SUM in Q4 2019 and held it in 3 quarters. The position peaked at $566K in Q3 2021. 260 funds tracked by Wall St. Rank hold SUM as of Q4 2021.

Blueshift Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 17,995 Summit Materials, Inc. Class A Common Stock shares in Q4 2021, an estimated $566K.
Blueshift Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 3 quarters.
Blueshift Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $566K in Q3 2021.
260 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.