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 Q3	–	Sell	-203	Closed	-$2K	–	5660
2022 Q2	$2K	Sell	203 -1,424	-88%	-$37.8K	﹤0.01%	4413
2022 Q1	$1K	Sell	1,627 -1,526	-48%	-$50.8K	﹤0.01%	5142
2021 Q4	$2K	Buy	+3,153	New	+$115K	﹤0.01%	4869
2021 Q2	–	Sell	-12,306	Closed	-$3K	–	6518
2021 Q1	$3K	Buy	12,306 +9,865	+404%	+$248K	﹤0.01%	4797
2020 Q4	$1K	Buy	+2,441	New	+$45.3K	﹤0.01%	4640
2019 Q3	–	Sell	-509	Closed	-$1K	–	4836
2019 Q2	$1K	Sell	509 -101	-17%	-$1.61K	﹤0.01%	4060
2019 Q1	$3K	Buy	+610	New	+$9.54K	﹤0.01%	3279
2018 Q4	–	Sell	-407	Closed	-$4K	–	4727
2018 Q3	$4K	Sell	407 -8,949	-96%	-$195K	﹤0.01%	3236
2018 Q2	$9K	Buy	+9,356	New	+$261K	﹤0.01%	2761
2017 Q2	–	Sell	-7,941	Closed	-$5K	–	7238
2017 Q1	$5K	Sell	7,941 -7,528	-49%	-$177K	﹤0.01%	4782
2016 Q4	$3K	Buy	15,469 +13,382	+641%	+$281K	﹤0.01%	5430
2016 Q3	$1K	Buy	+2,087	New	+$40.4K	﹤0.01%	6358

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.