Cutter & Co Brokerage’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Cutter & Co Brokerage’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
2020 Q2	–	Sell	-20,187	Closed	-$298K	–	278
2020 Q1	$298K	Hold	20,187	–	–	0.11%	147
2019 Q4	$474K	Sell	20,187 -204	-1%	-$4.63K	0.17%	127
2019 Q3	$445K	Sell	20,391 -763	-4%	-$15.1K	0.14%	156
2019 Q2	$400K	Hold	21,154	–	–	0.13%	174
2019 Q1	$330K	Buy	21,154 +1,017	+5%	+$15.9K	0.09%	193
2018 Q4	$246K	Buy	20,137 +407	+2%	+$5.63K	0.09%	201
2018 Q3	$353K	Buy	+19,730	New	+$429K	0.12%	167

Other funds holding SUM

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cutter & Co Brokerage's SUM Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2020, closing a stake of 20,187 shares — an estimated $298K sold.

Cutter & Co Brokerage first reported a position in SUM in Q3 2018 and held it in 7 quarters. The position peaked at $474K in Q4 2019. 176 funds tracked by Wall St. Rank hold SUM as of Q2 2020.

Cutter & Co Brokerage reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 20,187 Summit Materials, Inc. Class A Common Stock shares in Q2 2020, an estimated $298K.
Cutter & Co Brokerage first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
Cutter & Co Brokerage's Summit Materials, Inc. Class A Common Stock position peaked at $474K in Q4 2019.
176 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.