EIP
SUM

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

Epoch Investment 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
-67,042
Closed -$2.62M – 391
2024
Q3 		$2.62M Buy
67,042
+6,629
+11% +$255K 0.01% 240
2024
Q2 		$2.21M Sell
60,413
-163,604
-73% -$6.42M 0.01% 256
2024
Q1 		$9.98M Buy
224,017
+32,679
+17% +$1.29M 0.04% 253
2023
Q4 		$7.36M Sell
191,338
-21,192
-10% -$735K 0.03% 279
2023
Q3 		$6.62M Buy
+212,530
New +$7.56M 0.04% 282
2019
Q2 		– Sell
-924,907
Closed -$14.4M – 318
2019
Q1 		$14.4M Sell
924,907
-915,346
-50% -$14.3M 0.06% 179
2018
Q4 		$22.4M Buy
1,840,253
+81,633
+5% +$1.13M 0.1% 160
2018
Q3 		$31.4M Buy
1,758,620
+293,391
+20% +$6.38M 0.12% 149
2018
Q2 		$37.8K Sell
1,465,229
-52,922
-3% -$1.47M 0.12% 131
2018
Q1 		$45.2M Buy
1,518,151
+40,539
+3% +$1.25M 0.16% 117
2017
Q4 		$45.7M Buy
1,477,612
+347,007
+31% +$10.4M 0.15% 118
2017
Q3 		$35.1M Buy
1,130,605
+12,050
+1% +$342K 0.12% 136
2017
Q2 		$31.3M Buy
1,118,555
+30,290
+3% +$789K 0.11% 145
2017
Q1 		$26.1M Buy
+1,088,265
New +$25.5M 0.09% 165

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Epoch Investment Partners's SUM Position: Q4 2024 in Review

Epoch Investment Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 67,042 shares — an estimated $2.62M sold.

Epoch Investment Partners first reported a position in SUM in Q1 2017 and held it in 14 quarters. The position peaked at $45.7M in Q4 2017. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Epoch Investment Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 67,042 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $2.62M.
  • Epoch Investment Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 14 quarters.
  • Epoch Investment Partners's Summit Materials, Inc. Class A Common Stock position peaked at $45.7M in Q4 2017.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

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