CCM
SUM

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

Clearfield Capital 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
2018
Q3 		– Sell
-767,009
Closed -$19.8M – 24
2018
Q2 		$19.8M Buy
767,009
+91,530
+14% +$2.55M 5.02% 8
2018
Q1 		$20.1M Buy
+675,479
New +$20.8M 5.21% 10
2017
Q4 		– Sell
-1,104,869
Closed -$34.3M – 27
2017
Q3 		$34.3M Buy
+1,104,869
New +$31.4M 6.44% 5

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Clearfield Capital Management's SUM Position: Q3 2018 in Review

Clearfield Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2018, closing a stake of 767,009 shares — an estimated $19.8M sold.

Clearfield Capital Management first reported a position in SUM in Q3 2017 and held it in 3 quarters. The position peaked at $34.3M in Q3 2017. 193 funds tracked by Wall St. Rank hold SUM as of Q3 2018.

  • Clearfield Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Clearfield Capital Management sold 767,009 Summit Materials, Inc. Class A Common Stock shares in Q3 2018, an estimated $19.8M.
  • Clearfield Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
  • Clearfield Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $34.3M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2018.

Based on Clearfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.