DC
SUM

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

Davenport & Co’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
Q1 		– Sell
-60,935
Closed -$1.43M – 750
2019
Q4 		$1.43M Sell
60,935
-13,055
-18% -$296K 0.02% 293
2019
Q3 		$1.4M Hold
73,990
– – 0.02% 283
2019
Q2 		$1.4M Buy
73,990
+2,553
+4% +$40.6K 0.02% 281
2019
Q1 		$1.11M Hold
71,437
– – 0.01% 283
2018
Q4 		$871K Buy
71,437
+24,422
+52% +$338K 0.01% 301
2018
Q3 		$840K Sell
47,015
-9,424
-17% -$205K 0.01% 344
2018
Q2 		$1.46M Sell
56,439
-2,417
-4% -$67.3K 0.02% 276
2018
Q1 		$1.75M Buy
58,856
+2,666
+5% +$82.2K 0.02% 242
2017
Q4 		$1.74M Sell
56,190
-322
-0.6% -$9.69K 0.02% 244
2017
Q3 		$1.76M Buy
+56,512
New +$1.6M 0.02% 233

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return