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

Cipher Capital’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	–	Sell	-63,772	Closed	-$2.41M	–	655
2023 Q2	$2.41M	Buy	63,772 +55,642	+684%	+$1.72M	0.41%	67
2023 Q1	$232K	Buy	+8,130	New	+$246K	0.04%	437
2022 Q4	–	Sell	-13,494	Closed	-$318K	–	671
2022 Q3	$318K	Buy	+13,494	New	+$362K	0.05%	326
2018 Q3	–	Sell	-26,273	Closed	-$678K	–	646
2018 Q2	$678K	Buy	+26,273	New	+$732K	0.14%	218
2018 Q1	–	Sell	-15,415	Closed	-$477K	–	717
2017 Q4	$477K	Buy	+15,415	New	+$464K	0.04%	481
2017 Q3	–	Sell	-28,930	Closed	-$810K	–	700
2017 Q2	$810K	Sell	28,930 -117,123	-80%	-$3.05M	0.06%	399
2017 Q1	$3.5M	Sell	146,053 -37,076	-20%	-$870K	0.26%	137
2016 Q4	$4.22M	Buy	183,129 +151,919	+487%	+$3.19M	0.28%	119
2016 Q3	$555K	Buy	+31,210	New	+$604K	0.03%	532

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

Cipher Capital's SUM Position: Q3 2023 in Review

Cipher Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 63,772 shares — an estimated $2.41M sold.

Cipher Capital first reported a position in SUM in Q3 2016 and held it in 9 quarters. The position peaked at $4.22M in Q4 2016. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

Cipher Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 63,772 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.41M.
Cipher Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2016 and held it in 9 quarters.
Cipher Capital's Summit Materials, Inc. Class A Common Stock position peaked at $4.22M in Q4 2016.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.