CFM
SUM

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

Catalyst Funds 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
2024
Q2 		– Sell
-300
Closed -$13.4K – 1677
2024
Q1 		$13.4K Buy
+300
New +$11.9K ﹤0.01% 843

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Catalyst Funds Management's SUM Position: Q2 2024 in Review

Catalyst Funds Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 300 shares — an estimated $13.4K sold.

Catalyst Funds Management first reported a position in SUM in Q1 2024 and held it in 1 quarter. The position peaked at $13.4K in Q1 2024. 305 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

  • Catalyst Funds Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $13.4K.
  • Catalyst Funds Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Summit Materials, Inc. Class A Common Stock position peaked at $13.4K in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.