GACM
SUM

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 $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return