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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EAM Investors's SUM Position: Q1 2022 in Review

EAM Investors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2022, closing a stake of 51,495 shares — an estimated $2.03M sold.

EAM Investors first reported a position in SUM in Q4 2016 and held it in 7 quarters. The position peaked at $3.01M in Q2 2017. 262 funds tracked by Wall St. Rank hold SUM as of Q1 2022.

EAM Investors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
EAM Investors sold 51,495 Summit Materials, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.03M.
EAM Investors first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 7 quarters.
EAM Investors's Summit Materials, Inc. Class A Common Stock position peaked at $3.01M in Q2 2017.
262 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2022.

Based on EAM Investors's 13F filing for Q1 2022, filed 13 May 2022.