EI
SUM

EAM Investors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

EAM Investors’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
2022
Q1 		– Sell
-51,495
Closed -$2.03M – 409
2021
Q4 		$2.03M Buy
+51,495
New +$1.89M 0.33% 122
2021
Q3 		– Sell
-62,465
Closed -$2.14M – 409
2021
Q2 		$2.14M Buy
+62,465
New +$1.97M 0.33% 116
2018
Q1 		– Sell
-81,446
Closed -$2.52M – 371
2017
Q4 		$2.52M Sell
81,446
-1,056
-1% -$31.8K 0.45% 83
2017
Q3 		$2.56M Sell
82,502
-24,935
-23% -$708K 0.34% 101
2017
Q2 		$3.01M Sell
107,437
-7,699
-7% -$200K 0.5% 75
2017
Q1 		$2.76M Sell
115,136
-7,569
-6% -$178K 0.43% 117
2016
Q4 		$2.83M Buy
+122,705
New +$2.57M 0.38% 131

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return