CC
SUM

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

Corton Capital’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
-8,666
Closed -$333K – 684
2023
Q4 		$333K Sell
8,666
-2,068
-19% -$71.7K 0.11% 283
2023
Q3 		$334K Buy
+10,734
New +$382K 0.17% 170

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Corton Capital's SUM Position: Q1 2024 in Review

Corton Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 8,666 shares — an estimated $333K sold.

Corton Capital first reported a position in SUM in Q3 2023 and held it in 2 quarters. The position peaked at $334K in Q3 2023. 308 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

  • Corton Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Corton Capital sold 8,666 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $333K.
  • Corton Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • Corton Capital's Summit Materials, Inc. Class A Common Stock position peaked at $334K in Q3 2023.
  • 308 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

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