CGIM
SUM

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

Cannon Global 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
2024
Q1 		– Sell
-9,200
Closed -$354K – 73
2023
Q4 		$354K Buy
+9,200
New +$319K 2.66% 19

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cannon Global Investment Management's SUM Position: Q1 2024 in Review

Cannon Global Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 9,200 shares — an estimated $354K sold.

Cannon Global Investment Management first reported a position in SUM in Q4 2023 and held it in 1 quarter. The position peaked at $354K in Q4 2023. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

  • Cannon Global Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Cannon Global Investment Management sold 9,200 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $354K.
  • Cannon Global Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • Cannon Global Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $354K in Q4 2023.
  • 309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on Cannon Global Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.