Fox Run Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Fox Run Management’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 Q1	–	Sell	-16,024	Closed	-$616K	–	1120
2023 Q4	$616K	Buy	+16,024	New	+$556K	0.16%	221
2020 Q4	–	Sell	-11,360	Closed	-$185K	–	304
2020 Q3	$185K	Buy	+11,360	New	+$182K	0.46%	132
2019 Q4	–	Sell	-29,212	Closed	-$638K	–	561
2019 Q3	$638K	Buy	+29,212	New	+$577K	0.58%	15
2019 Q2	–	Sell	-46,824	Closed	-$731K	–	665
2019 Q1	$731K	Buy	+46,824	New	+$732K	0.41%	31
2017 Q2	–	Sell	-18,654	Closed	-$447K	–	870
2017 Q1	$447K	Buy	+18,654	New	+$438K	0.18%	225
2016 Q4	–	Sell	-18,576	Closed	-$330K	–	702
2016 Q3	$330K	Sell	18,576 -2,296	-11%	-$44.4K	0.19%	219
2016 Q2	$409K	Buy	+20,872	New	+$417K	0.2%	183

Other funds holding SUM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fox Run Management's SUM Position: Q1 2024 in Review

Fox Run Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 16,024 shares — an estimated $616K sold.

Fox Run Management first reported a position in SUM in Q2 2016 and held it in 7 quarters. The position peaked at $731K in Q1 2019. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

Fox Run Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Fox Run Management sold 16,024 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $616K.
Fox Run Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 7 quarters.
Fox Run Management's Summit Materials, Inc. Class A Common Stock position peaked at $731K in Q1 2019.
309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.