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

Cobalt 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
2024 Q1	–	Sell	-40,000	Closed	-$1.54M	–	34
2023 Q4	$1.54M	Buy	+40,000	New	+$1.39M	0.54%	23
2020 Q4	–	Sell	-508,500	Closed	-$8.27M	–	42
2020 Q3	$8.27M	Buy	+508,500	New	+$8.14M	4.69%	7
2019 Q3	–	Sell	-50,850	Closed	-$963K	–	52
2019 Q2	$963K	Buy	+50,850	New	+$809K	0.34%	36

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cobalt Capital Management's SUM Position: Q1 2024 in Review

Cobalt Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 40,000 shares — an estimated $1.54M sold.

Cobalt Capital Management first reported a position in SUM in Q2 2019 and held it in 3 quarters. The position peaked at $8.27M in Q3 2020. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

Cobalt Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Cobalt Capital Management sold 40,000 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.54M.
Cobalt Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2019 and held it in 3 quarters.
Cobalt Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $8.27M in Q3 2020.
309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on Cobalt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.