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

Foundry 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
2020 Q1	–	Sell	-105,567	Closed	-$2.48M	–	425
2019 Q4	$2.48M	Sell	105,567 -2,378	-2%	-$54K	0.09%	242
2019 Q3	$2.36M	Sell	107,945 -239	-0.2%	-$4.72K	0.1%	245
2019 Q2	$2.05M	Sell	108,184 -297	-0.3%	-$4.72K	0.08%	256
2019 Q1	$1.69M	Buy	108,481 +14,854	+16%	+$232K	0.07%	282
2018 Q4	$1.14M	Buy	93,627 +21,571	+30%	+$298K	0.05%	312
2018 Q3	$1.29M	Sell	72,056 -105	-0.1%	-$2.28K	0.05%	315
2018 Q2	$1.86M	Sell	72,161 -5,288	-7%	-$147K	0.08%	285
2018 Q1	$2.31M	Buy	77,449 +485	+0.6%	+$15K	0.1%	267
2017 Q4	$2.38M	Sell	76,964 -58,157	-43%	-$1.75M	0.1%	250
2017 Q3	$4.2M	Sell	135,121 -371	-0.3%	-$10.5K	0.17%	214
2017 Q2	$3.79M	Buy	+135,492	New	+$3.53M	0.16%	228

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Foundry Partners's SUM Position: Q1 2020 in Review

Foundry Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2020, closing a stake of 105,567 shares — an estimated $2.48M sold.

Foundry Partners first reported a position in SUM in Q2 2017 and held it in 11 quarters. The position peaked at $4.2M in Q3 2017. 186 funds tracked by Wall St. Rank hold SUM as of Q1 2020.

Foundry Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Foundry Partners sold 105,567 Summit Materials, Inc. Class A Common Stock shares in Q1 2020, an estimated $2.48M.
Foundry Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2017 and held it in 11 quarters.
Foundry Partners's Summit Materials, Inc. Class A Common Stock position peaked at $4.2M in Q3 2017.
186 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.