Capstone Investment Advisors
SUM

Capstone Investment Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Capstone Investment Advisors’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
-5,750
Closed -$256K – 2557
2024
Q1 		$256K Buy
+5,750
New +$227K ﹤0.01% 1906
2018
Q1 		– Sell
-9,458
Closed -$292K – 569
2017
Q4 		$292K Buy
+9,458
New +$285K 0.01% 367

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capstone Investment Advisors's SUM Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 5,750 shares — an estimated $256K sold.

Capstone Investment Advisors first reported a position in SUM in Q4 2017 and held it in 2 quarters. The position peaked at $292K in Q4 2017. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,750 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $256K.
  • Capstone Investment Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $292K in Q4 2017.
  • 306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.