Cutler Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Cutler Group’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
2022 Q1	–	Sell	-10,984	Closed	-$7K	–	6232
2021 Q4	$7K	Buy	+10,984	New	+$402K	﹤0.01%	4002
2021 Q1	–	Sell	-2,136	Closed	-$21K	–	6447
2020 Q4	$21K	Hold	2,136	–	–	﹤0.01%	2670
2020 Q3	$15K	Buy	2,136 +509	+31%	+$8.15K	﹤0.01%	2714
2020 Q2	$14K	Hold	1,627	–	–	﹤0.01%	2652
2020 Q1	$13K	Sell	1,627 -1,424	-47%	-$27.7K	﹤0.01%	2599
2019 Q4	$31K	Sell	3,051 -203	-6%	-$4.61K	﹤0.01%	1954
2019 Q3	$27K	Buy	3,254 +1,118	+52%	+$22.1K	﹤0.01%	1974
2019 Q2	$20K	Sell	2,136 -8,034	-79%	-$128K	﹤0.01%	2227
2019 Q1	$17K	Buy	10,170 +8,543	+525%	+$134K	﹤0.01%	2163
2018 Q4	$9K	Sell	1,627 -30,002	-95%	-$415K	﹤0.01%	2620
2018 Q3	$3K	Buy	31,629 +30,815	+3,786%	+$670K	﹤0.01%	3399
2018 Q2	$1K	Buy	+814	New	+$22.7K	﹤0.01%	4004
2018 Q1	–	Sell	-2,237	Closed	-$2K	–	5382
2017 Q4	$2K	Buy	+2,237	New	+$67.3K	﹤0.01%	4251
2017 Q2	–	Sell	-2,269	Closed	-$5K	–	7237
2017 Q1	$5K	Hold	2,269	–	–	﹤0.01%	4781
2016 Q4	$7K	Buy	+2,269	New	+$47.6K	﹤0.01%	4643
2016 Q3	–	Sell	-3,340	Closed	-$1K	–	7513
2016 Q2	$1K	Buy	+3,340	New	+$66.7K	﹤0.01%	6332

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cutler Group's SUM Position: Q4 2022 in Review

Cutler Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2022, closing a stake of 236 shares — an estimated $5K sold.

Cutler Group first reported a position in SUM in Q4 2015 and held it in 19 quarters. The position peaked at $777K in Q1 2017. 243 funds tracked by Wall St. Rank hold SUM as of Q4 2022.

Cutler Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 236 Summit Materials, Inc. Class A Common Stock shares in Q4 2022, an estimated $5K.
Cutler Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 19 quarters.
Cutler Group's Summit Materials, Inc. Class A Common Stock position peaked at $777K in Q1 2017.
243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.