Clark Capital Management Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Clark Capital Management Group’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 Q4	–	Sell	-63,991	Closed	-$2.5M	–	458
2024 Q3	$2.5M	Buy	63,991 +7,020	+12%	+$270K	0.02%	240
2024 Q2	$2.09M	Sell	56,971 -38,345	-40%	-$1.5M	0.02%	238
2024 Q1	$4.25M	Buy	95,316 +3,345	+4%	+$132K	0.03%	191
2023 Q4	$3.54M	Buy	91,971 +43,378	+89%	+$1.5M	0.03%	196
2023 Q3	$1.51M	Buy	+48,593	New	+$1.73M	0.02%	240

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clark Capital Management Group's SUM Position: Q4 2024 in Review

Clark Capital Management Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 63,991 shares — an estimated $2.5M sold.

Clark Capital Management Group first reported a position in SUM in Q3 2023 and held it in 5 quarters. The position peaked at $4.25M in Q1 2024. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

Clark Capital Management Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Clark Capital Management Group sold 63,991 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $2.5M.
Clark Capital Management Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2023 and held it in 5 quarters.
Clark Capital Management Group's Summit Materials, Inc. Class A Common Stock position peaked at $4.25M in Q1 2024.
396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Clark Capital Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.