CAM
SUM

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

Cresset 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
2019
Q2 		– Sell
-82
Closed -$1K – 1784
2019
Q1 		$1K Buy
+82
New +$1.28K ﹤0.01% 1904

Other funds holding SUM

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cresset Asset Management's SUM Position: Q2 2019 in Review

Cresset Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2019, closing a stake of 82 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in SUM in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 178 funds tracked by Wall St. Rank hold SUM as of Q2 2019.

  • Cresset Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 82 Summit Materials, Inc. Class A Common Stock shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $1K in Q1 2019.
  • 178 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.