Davidson Kempner Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-230,844
| Closed | -$11.7M | – | 250 |
|
|
2024
Q4 | $11.7M | Buy |
+230,844
| New | +$11.7M | 0.22% | 95 |
|
|
2019
Q1 | – | Sell |
-1,182,263
| Closed | -$14.4M | – | 193 |
|
|
2018
Q4 | $14.4M | Buy |
+1,182,263
| New | +$14.4M | 0.28% | 68 |
|
|
2017
Q4 | – | Sell |
-515,619
| Closed | -$16M | – | 190 |
|
|
2017
Q3 | $16M | Sell |
515,619
-618,743
| -55% | -$19.2M | 0.21% | 73 |
|
|
2017
Q2 | $31.8M | Buy |
1,134,362
+20,238
| +2% | +$567K | 0.44% | 37 |
|
|
2017
Q1 | $26.7M | Buy |
1,114,124
+801,042
| +256% | +$19.2M | 0.31% | 38 |
|
|
2016
Q4 | $7.22M | Buy |
+313,082
| New | +$7.22M | 0.15% | 107 |
|