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
2022 Q3	–	Sell	-58,130	Closed	-$1.33M	–	1915
2022 Q2	$1.33M	Buy	+58,130	New	+$1.54M	0.02%	782
2019 Q3	–	Sell	-28,476	Closed	-$539K	–	931
2019 Q2	$539K	Buy	+28,476	New	+$453K	0.03%	467
2018 Q4	–	Sell	-54,206	Closed	-$969K	–	665
2018 Q3	$969K	Buy	+54,206	New	+$1.18M	0.05%	345

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Caption Management's SUM Position: Q3 2022 in Review

Caption Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2022, closing a stake of 58,130 shares — an estimated $1.33M sold.

Caption Management first reported a position in SUM in Q3 2018 and held it in 3 quarters. The position peaked at $1.33M in Q2 2022. 243 funds tracked by Wall St. Rank hold SUM as of Q3 2022.

Caption Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Caption Management sold 58,130 Summit Materials, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.33M.
Caption Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 3 quarters.
Caption Management's Summit Materials, Inc. Class A Common Stock position peaked at $1.33M in Q2 2022.
243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.