Capital Fund Management (CFM)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Capital Fund Management (CFM)’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
2023 Q4	–	Sell	-17,434	Closed	-$543K	–	2328
2023 Q3	$543K	Buy	+17,434	New	+$620K	﹤0.01%	1784
2018 Q2	–	Sell	-25,934	Closed	-$772K	–	2335
2018 Q1	$772K	Buy	+25,934	New	+$800K	﹤0.01%	1321

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Fund Management (CFM)'s SUM Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 17,434 shares — an estimated $543K sold.

Capital Fund Management (CFM) first reported a position in SUM in Q1 2018 and held it in 2 quarters. The position peaked at $772K in Q1 2018. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

Capital Fund Management (CFM) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,434 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $543K.
Capital Fund Management (CFM) first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2018 and held it in 2 quarters.
Capital Fund Management (CFM)'s Summit Materials, Inc. Class A Common Stock position peaked at $772K in Q1 2018.
297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.