Campbell & Co Investment Adviser’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Campbell & Co Investment Adviser’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	-35,750	Closed	-$1.59M	–	1403
2024 Q1	$1.59M	Buy	35,750 +24,743	+225%	+$978K	0.14%	218
2023 Q4	$423K	Sell	11,007 -65,984	-86%	-$2.29M	0.04%	790
2023 Q3	$2.4M	Buy	76,991 +70,710	+1,126%	+$2.52M	0.29%	62
2023 Q2	$238K	Buy	+6,281	New	+$194K	0.04%	757
2022 Q2	–	Sell	-20,850	Closed	-$637K	–	966
2022 Q1	$637K	Buy	+20,850	New	+$695K	0.17%	188

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Campbell & Co Investment Adviser's SUM Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 35,750 shares — an estimated $1.59M sold.

Campbell & Co Investment Adviser first reported a position in SUM in Q1 2022 and held it in 5 quarters. The position peaked at $2.4M in Q3 2023. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 35,750 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.59M.
Campbell & Co Investment Adviser first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Campbell & Co Investment Adviser's Summit Materials, Inc. Class A Common Stock position peaked at $2.4M in Q3 2023.
306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.