Connacht Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Connacht Asset 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
2023 Q3	–	Sell	-9,736	Closed	-$369K	–	100
2023 Q2	$369K	Sell	9,736 -6,583	-40%	-$204K	0.5%	60
2023 Q1	$465K	Buy	16,319 +2,002	+14%	+$60.5K	0.2%	69
2022 Q4	$406K	Sell	14,317 -1,191	-8%	-$32.8K	0.18%	77
2022 Q3	$365K	Buy	15,508 +2,601	+20%	+$69.8K	0.26%	89
2022 Q2	$296K	Sell	12,907 -5,585	-30%	-$148K	0.12%	120
2022 Q1	$565K	Sell	18,492 -13	-0.1%	-$433	0.29%	78
2021 Q4	$730K	Buy	18,505 +9,481	+105%	+$347K	0.71%	52
2021 Q3	$284K	Buy	9,024 +2,746	+44%	+$89.7K	0.18%	82
2021 Q2	$215K	Buy	+6,278	New	+$198K	0.09%	109

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Connacht Asset Management's SUM Position: Q3 2023 in Review

Connacht Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 9,736 shares — an estimated $369K sold.

Connacht Asset Management first reported a position in SUM in Q2 2021 and held it in 9 quarters. The position peaked at $730K in Q4 2021. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

Connacht Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Connacht Asset Management sold 9,736 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $369K.
Connacht Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Connacht Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $730K in Q4 2021.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.