CM
SUM

Caption Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Caption 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
2023
Q3 		– Hold
0
– – – 1946
2023
Q2 		– Hold
0
– – – 1814
2022
Q3 		– Sell
-58,130
Closed -$1.33M – 2180
2022
Q2 		$1.33M Buy
+58,130
New +$1.54M 0.12% 782
2020
Q4 		– Hold
0
– – – 1556
2020
Q3 		– Hold
0
– – – 1571
2020
Q2 		– Hold
0
– – – 1452
2019
Q3 		– Sell
-28,476
Closed -$539K – 1101
2019
Q2 		$539K Buy
+28,476
New +$453K 0.19% 467
2018
Q4 		– Sell
-54,206
Closed -$969K – 781
2018
Q3 		$969K Buy
+54,206
New +$1.18M 0.35% 345

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return