Global Alpha Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Global Alpha Capital 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
2018 Q4	–	Sell	-372,296	Closed	-$6.66M	–	36
2018 Q3	$6.66M	Buy	372,296 +69,664	+23%	+$1.52M	1.6%	28
2018 Q2	$7.81M	Buy	302,632 +53,393	+21%	+$1.49M	2.35%	19
2018 Q1	$7.42M	Buy	249,239 +38,849	+18%	+$1.2M	2.42%	22
2017 Q4	$6.5M	Buy	210,390 +13,714	+7%	+$413K	2.53%	18
2017 Q3	$6.11M	Sell	196,676 -8,456	-4%	-$240K	2.56%	20
2017 Q2	$5.74M	Buy	205,132 +34,108	+20%	+$888K	2.64%	19
2017 Q1	$4.1M	Buy	171,024 +64,607	+61%	+$1.52M	2.15%	23
2016 Q4	$2.46M	Buy	+106,417	New	+$2.23M	1.42%	34

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Global Alpha Capital Management's SUM Position: Q4 2018 in Review

Global Alpha Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2018, closing a stake of 372,296 shares — an estimated $6.66M sold.

Global Alpha Capital Management first reported a position in SUM in Q4 2016 and held it in 8 quarters. The position peaked at $7.81M in Q2 2018. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2018.

Global Alpha Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Global Alpha Capital Management sold 372,296 Summit Materials, Inc. Class A Common Stock shares in Q4 2018, an estimated $6.66M.
Global Alpha Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
Global Alpha Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $7.81M in Q2 2018.
197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2018.

Based on Global Alpha Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.