Emerald Mutual Fund Advisers Trust’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-101,990	Closed	-$4.03M	–	234
2021 Q4	$4.03M	Sell	101,990 -26,442	-21%	-$968K	0.14%	135
2021 Q3	$4.04M	Sell	128,432 -419,276	-77%	-$13.7M	0.14%	133
2021 Q2	$18.8M	Buy	547,708 +209,865	+62%	+$6.62M	0.61%	65
2021 Q1	$9.31M	Buy	+337,843	New	+$8.49M	0.31%	112

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

Emerald Mutual Fund Advisers Trust's SUM Position: Q1 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2022, closing a stake of 101,990 shares — an estimated $4.03M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SUM in Q1 2021 and held it in 4 quarters. The position peaked at $18.8M in Q2 2021. 262 funds tracked by Wall St. Rank hold SUM as of Q1 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 101,990 Summit Materials, Inc. Class A Common Stock shares in Q1 2022, an estimated $4.03M.
Emerald Mutual Fund Advisers Trust first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's Summit Materials, Inc. Class A Common Stock position peaked at $18.8M in Q2 2021.
262 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.