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

Concentric Capital Strategies’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 Q3	–	Sell	-52,963	Closed	-$1.94M	–	407
2024 Q2	$1.94M	Buy	+52,963	New	+$2.08M	0.1%	194
2024 Q1	–	Sell	-78,774	Closed	-$3.03M	–	386
2023 Q4	$3.03M	Sell	78,774 -62,424	-44%	-$2.16M	0.35%	79
2023 Q3	$4.4M	Buy	141,198 +69,508	+97%	+$2.47M	0.45%	65
2023 Q2	$2.71M	Buy	71,690 +48,132	+204%	+$1.49M	0.55%	69
2023 Q1	$671K	Sell	23,558 -32,407	-58%	-$980K	0.22%	101
2022 Q4	$1.59M	Buy	55,965 +40,553	+263%	+$1.12M	0.73%	50
2022 Q3	$363K	Sell	15,412 -45,710	-75%	-$1.23M	0.13%	139
2022 Q2	$1.4M	Buy	61,122 +10,272	+20%	+$273K	1.06%	32
2022 Q1	$1.55M	Buy	+50,850	New	+$1.69M	0.51%	83

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

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Concentric Capital Strategies's SUM Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2024, closing a stake of 52,963 shares — an estimated $1.94M sold.

Concentric Capital Strategies first reported a position in SUM in Q1 2022 and held it in 9 quarters. The position peaked at $4.4M in Q3 2023. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

Concentric Capital Strategies reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Concentric Capital Strategies sold 52,963 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.94M.
Concentric Capital Strategies first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2022 and held it in 9 quarters.
Concentric Capital Strategies's Summit Materials, Inc. Class A Common Stock position peaked at $4.4M in Q3 2023.
335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.