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

Daiwa Securities 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 Q2	–	Sell	-10,170	Closed	-$311K	–	1444
2022 Q1	$311K	Sell	10,170 -44,341	-81%	-$1.48M	﹤0.01%	934
2021 Q4	$2.15M	Buy	54,511 +18,814	+53%	+$689K	0.01%	491
2021 Q3	$1.12M	Sell	35,697 -59,291	-62%	-$1.94M	0.01%	645
2021 Q2	$3.25M	Buy	94,988 +2,238	+2%	+$70.5K	0.02%	324
2021 Q1	$2.56M	Buy	92,750 +6,712	+8%	+$169K	0.02%	351
2020 Q4	$1.7M	Sell	86,038 -12,001	-12%	-$223K	0.01%	431
2020 Q3	$1.59M	Sell	98,039 -15,357	-14%	-$246K	0.01%	390
2020 Q2	$1.67M	Hold	113,396	–	–	0.04%	261
2020 Q1	$1.67M	Buy	113,396 +8,645	+8%	+$168K	0.02%	354
2019 Q4	$2.46M	Buy	+104,751	New	+$2.38M	0.02%	311
2018 Q1	–	Sell	-6,497	Closed	-$201K	–	1195
2017 Q4	$201K	Hold	6,497	–	–	﹤0.01%	846
2017 Q3	$202K	Buy	+6,497	New	+$184K	﹤0.01%	803

Other funds holding SUM

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Daiwa Securities Group's SUM Position: Q2 2022 in Review

Daiwa Securities Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2022, closing a stake of 10,170 shares — an estimated $311K sold.

Daiwa Securities Group first reported a position in SUM in Q3 2017 and held it in 12 quarters. The position peaked at $3.25M in Q2 2021. 237 funds tracked by Wall St. Rank hold SUM as of Q2 2022.

Daiwa Securities Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Daiwa Securities Group sold 10,170 Summit Materials, Inc. Class A Common Stock shares in Q2 2022, an estimated $311K.
Daiwa Securities Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2017 and held it in 12 quarters.
Daiwa Securities Group's Summit Materials, Inc. Class A Common Stock position peaked at $3.25M in Q2 2021.
237 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.