CF
SUM

CNA Financial’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

CNA Financial’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
2020
Q4 		– Sell
-11,773
Closed -$191K – 208
2020
Q3 		$191K Sell
11,773
-4,189
-26% -$67.1K 0.07% 181
2020
Q2 		$252K Buy
15,962
+2,731
+21% +$39.2K 0.1% 168
2020
Q1 		$195K Buy
+13,231
New +$257K 0.08% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CNA Financial's SUM Position: Q4 2020 in Review

CNA Financial sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2020, closing a stake of 11,773 shares — an estimated $191K sold.

CNA Financial first reported a position in SUM in Q1 2020 and held it in 3 quarters. The position peaked at $252K in Q2 2020. 218 funds tracked by Wall St. Rank hold SUM as of Q4 2020.

  • CNA Financial reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • CNA Financial sold 11,773 Summit Materials, Inc. Class A Common Stock shares in Q4 2020, an estimated $191K.
  • CNA Financial first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2020 and held it in 3 quarters.
  • CNA Financial's Summit Materials, Inc. Class A Common Stock position peaked at $252K in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2020.

Based on CNA Financial's 13F filing for Q4 2020, filed 12 Feb 2021.