ETC
SUM

Exchange Traded Concepts’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Exchange Traded Concepts’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
2020
Q4 		– Sell
-167
Closed -$3K – 1189
2020
Q3 		$3K Buy
+167
New +$2.67K ﹤0.01% 826

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Exchange Traded Concepts's SUM Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2020, closing a stake of 167 shares — an estimated $3K sold.

Exchange Traded Concepts first reported a position in SUM in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 218 funds tracked by Wall St. Rank hold SUM as of Q4 2020.

  • Exchange Traded Concepts reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 167 Summit Materials, Inc. Class A Common Stock shares in Q4 2020, an estimated $3K.
  • Exchange Traded Concepts first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Summit Materials, Inc. Class A Common Stock position peaked at $3K in Q3 2020.
  • 218 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.