EMFAT
SUM

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

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Fidelity Investments
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Capital International Investors
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Principal Financial Group
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Dimensional Fund Advisors
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Franklin Resources
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Victory Capital Management
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return