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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davenport & Co's SUM Position: Q1 2020 in Review

Davenport & Co sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2020, closing a stake of 60,935 shares — an estimated $1.43M sold.

Davenport & Co first reported a position in SUM in Q3 2017 and held it in 10 quarters. The position peaked at $1.76M in Q3 2017. 186 funds tracked by Wall St. Rank hold SUM as of Q1 2020.

Davenport & Co reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Davenport & Co sold 60,935 Summit Materials, Inc. Class A Common Stock shares in Q1 2020, an estimated $1.43M.
Davenport & Co first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2017 and held it in 10 quarters.
Davenport & Co's Summit Materials, Inc. Class A Common Stock position peaked at $1.76M in Q3 2017.
186 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.