DFPG Investments’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$263K Buy
7,145
+1,061
+17% +$36.8K 0.02% 541
2023
Q3
$202K Buy
+6,084
New +$217K 0.02% 551

Other funds holding SUM

DFPG Investments's SUM Position: Q4 2023 in Review

DFPG Investments increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 17% in Q4 2023, buying an estimated $36.8K and bringing the position to 7,145 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #541.

DFPG Investments first reported a position in SUM in Q3 2023 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

  • DFPG Investments held 7,145 shares of Summit Materials, Inc. Class A Common Stock worth $263K as of Q4 2023.
  • DFPG Investments bought 1,061 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $36.8K.
  • Summit Materials, Inc. Class A Common Stock made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #541 holding.
  • DFPG Investments first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2023 and has held it in 2 quarters since.
  • 297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.