Brant Point Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Brant Point Investment 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
2020 Q3	–	Sell	-85,559	Closed	-$1.35M	–	150
2020 Q2	$1.35M	Sell	85,559 -352,715	-80%	-$5.06M	0.13%	102
2020 Q1	$6.46M	Buy	438,274 +205,240	+88%	+$3.99M	0.82%	24
2019 Q4	$5.48M	Buy	+233,034	New	+$5.29M	0.56%	37
2018 Q3	–	Sell	-219,251	Closed	-$5.66M	–	148
2018 Q2	$5.66M	Buy	219,251 +103,829	+90%	+$2.89M	0.46%	41
2018 Q1	$3.44M	Buy	115,422 +597	+0.5%	+$18.4K	0.25%	70
2017 Q4	$3.55M	Sell	114,825 -64,095	-36%	-$1.93M	0.36%	71
2017 Q3	$5.56M	Sell	178,920 -154,912	-46%	-$4.4M	0.58%	41
2017 Q2	$9.35M	Buy	333,832 +144,373	+76%	+$3.76M	1.14%	12
2017 Q1	$4.54M	Sell	189,459 -62,802	-25%	-$1.47M	0.47%	59
2016 Q4	$5.82M	Buy	252,261 +210,516	+504%	+$4.42M	0.57%	38
2016 Q3	$742K	Sell	41,745 -52,622	-56%	-$1.02M	0.07%	131
2016 Q2	$1.85M	Sell	94,367 -238,987	-72%	-$4.77M	0.17%	108
2016 Q1	$6.21M	Buy	333,354 +230,847	+225%	+$3.78M	0.64%	35
2015 Q4	$1.97M	Sell	102,507 -21,109	-17%	-$430K	0.22%	104
2015 Q3	$2.19M	Buy	+123,616	New	+$2.85M	0.24%	81

Other funds holding SUM

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brant Point Investment Management's SUM Position: Q3 2020 in Review

Brant Point Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2020, closing a stake of 85,559 shares — an estimated $1.35M sold.

Brant Point Investment Management first reported a position in SUM in Q3 2015 and held it in 15 quarters. The position peaked at $9.35M in Q2 2017. 211 funds tracked by Wall St. Rank hold SUM as of Q3 2020.

Brant Point Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Brant Point Investment Management sold 85,559 Summit Materials, Inc. Class A Common Stock shares in Q3 2020, an estimated $1.35M.
Brant Point Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and held it in 15 quarters.
Brant Point Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $9.35M in Q2 2017.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2020.

Based on Brant Point Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.