Edgestream Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Edgestream Partners’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
2024 Q4	–	Sell	-28,049	Closed	-$1.09M	–	1145
2024 Q3	$1.09M	Buy	+28,049	New	+$1.08M	0.05%	548
2024 Q1	–	Sell	-29,921	Closed	-$1.15M	–	1060
2023 Q4	$1.15M	Buy	29,921 +21,294	+247%	+$738K	0.08%	401
2023 Q3	$269K	Sell	8,627 -2,632	-23%	-$93.7K	0.02%	738
2023 Q2	$426K	Buy	+11,259	New	+$349K	0.04%	561

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edgestream Partners's SUM Position: Q4 2024 in Review

Edgestream Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 28,049 shares — an estimated $1.09M sold.

Edgestream Partners first reported a position in SUM in Q2 2023 and held it in 4 quarters. The position peaked at $1.15M in Q4 2023. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

Edgestream Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Edgestream Partners sold 28,049 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.09M.
Edgestream Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2023 and held it in 4 quarters.
Edgestream Partners's Summit Materials, Inc. Class A Common Stock position peaked at $1.15M in Q4 2023.
396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Edgestream Partners's 13F filing for Q4 2024, filed 7 Feb 2025.