Capital Square’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Capital Square’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 Q2	–	Sell	-8,775	Closed	-$227K	–	150
2023 Q1	$227K	Sell	8,775 -8,423	-49%	-$255K	0.21%	117
2022 Q4	$488K	Sell	17,198 -7,439	-30%	-$205K	0.44%	70
2022 Q3	$580K	Hold	24,637	–	–	0.53%	56
2022 Q2	$564K	Buy	24,637 +407	+2%	+$10.8K	0.47%	61
2022 Q1	$740K	Hold	24,230	–	–	0.53%	60
2021 Q4	$939K	Sell	24,230 -2,593	-10%	-$95K	0.65%	55
2021 Q3	$879K	Hold	26,823	–	–	0.62%	56
2021 Q2	$876K	Hold	26,823	–	–	0.65%	54
2021 Q1	$769K	Hold	26,823	–	–	0.57%	60
2020 Q4	$529K	Buy	26,823 +3,712	+16%	+$69K	0.44%	71
2020 Q3	$375K	Buy	+23,111	New	+$370K	0.39%	86
2020 Q2	–	Sell	-4,475	Closed	-$66K	–	297
2020 Q1	$66K	Sell	4,475 -4,998	-53%	-$97.1K	0.08%	177
2019 Q4	$222K	Buy	+9,473	New	+$215K	0.21%	113

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

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

Capital Square's SUM Position: Q2 2023 in Review

Capital Square sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2023, closing a stake of 8,775 shares — an estimated $227K sold.

Capital Square first reported a position in SUM in Q4 2019 and held it in 13 quarters. The position peaked at $939K in Q4 2021. 268 funds tracked by Wall St. Rank hold SUM as of Q2 2023.

Capital Square reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Capital Square sold 8,775 Summit Materials, Inc. Class A Common Stock shares in Q2 2023, an estimated $227K.
Capital Square first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 13 quarters.
Capital Square's Summit Materials, Inc. Class A Common Stock position peaked at $939K in Q4 2021.
268 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2023.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.