CCB
SUM

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return