Dupont Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Dupont Capital Management’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	-16,610	Closed	-$472K	–	1264
2022 Q4	$472K	Sell	16,610 -3,498	-17%	-$96.4K	0.02%	580
2022 Q3	$474K	Sell	20,108 -4,575	-19%	-$123K	0.03%	661
2022 Q2	$565K	Buy	+24,683	New	+$655K	0.03%	654

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

Dupont Capital Management's SUM Position: Q1 2023 in Review

Dupont Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2023, closing a stake of 16,610 shares — an estimated $472K sold.

Dupont Capital Management first reported a position in SUM in Q2 2022 and held it in 3 quarters. The position peaked at $565K in Q2 2022. 244 funds tracked by Wall St. Rank hold SUM as of Q1 2023.

Dupont Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 16,610 Summit Materials, Inc. Class A Common Stock shares in Q1 2023, an estimated $472K.
Dupont Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Dupont Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $565K in Q2 2022.
244 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.