Dana Investment Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Dana Investment Advisors’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
2023 Q1	–	Sell	-47,375	Closed	-$1.34M	–	428
2022 Q4	$1.34M	Buy	47,375 +5,274	+13%	+$145K	0.07%	197
2022 Q3	$992K	Sell	42,101 -315	-0.7%	-$8.46K	0.06%	218
2022 Q2	$971K	Buy	42,416 +3,755	+10%	+$99.7K	0.05%	228
2022 Q1	$1.18M	Buy	38,661 +3,476	+10%	+$116K	0.05%	202
2021 Q4	$1.39M	Sell	35,185 -3,613	-9%	-$132K	0.06%	191
2021 Q3	$1.22M	Sell	38,798 -8,324	-18%	-$272K	0.06%	198
2021 Q2	$1.61M	Sell	47,122 -5,011	-10%	-$158K	0.07%	169
2021 Q1	$1.44M	Buy	+52,133	New	+$1.31M	0.07%	188

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Dana Investment Advisors's SUM Position: Q1 2023 in Review

Dana Investment Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2023, closing a stake of 47,375 shares — an estimated $1.34M sold.

Dana Investment Advisors first reported a position in SUM in Q1 2021 and held it in 8 quarters. The position peaked at $1.61M in Q2 2021. 244 funds tracked by Wall St. Rank hold SUM as of Q1 2023.

Dana Investment Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Dana Investment Advisors sold 47,375 Summit Materials, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.34M.
Dana Investment Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Dana Investment Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $1.61M in Q2 2021.
244 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2023.

Based on Dana Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.