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

Electron Capital 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
2021 Q2	–	Sell	-394,720	Closed	-$10.9M	–	64
2021 Q1	$10.9M	Buy	+394,720	New	+$9.92M	0.75%	30
2020 Q3	–	Sell	-615,260	Closed	-$9.73M	–	48
2020 Q2	$9.73M	Buy	+615,260	New	+$8.82M	1.07%	28
2016 Q4	–	Sell	-171,168	Closed	-$3.04M	–	52
2016 Q3	$3.04M	Buy	+171,168	New	+$3.31M	0.68%	34

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

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

Electron Capital Partners's SUM Position: Q2 2021 in Review

Electron Capital Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2021, closing a stake of 394,720 shares — an estimated $10.9M sold.

Electron Capital Partners first reported a position in SUM in Q3 2016 and held it in 3 quarters. The position peaked at $10.9M in Q1 2021. 240 funds tracked by Wall St. Rank hold SUM as of Q2 2021.

Electron Capital Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Electron Capital Partners sold 394,720 Summit Materials, Inc. Class A Common Stock shares in Q2 2021, an estimated $10.9M.
Electron Capital Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2016 and held it in 3 quarters.
Electron Capital Partners's Summit Materials, Inc. Class A Common Stock position peaked at $10.9M in Q1 2021.
240 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2021.

Based on Electron Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.