GC
SUM

GMT Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

GMT Capital’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
-958,394
Closed -$15.6M – 68
2020
Q3 		$15.6M Sell
958,394
-3,024,398
-76% -$48.4M 1.13% 24
2020
Q2 		$63M Buy
3,982,792
+832,000
+26% +$11.9M 3.54% 10
2020
Q1 		$46.5M Buy
3,150,792
+557,187
+21% +$10.8M 2.61% 13
2019
Q4 		$61M Sell
2,593,605
-389,587
-13% -$8.84M 2.35% 15
2019
Q3 		$65.1M Sell
2,983,192
-856,863
-22% -$16.9M 2.4% 9
2019
Q2 		$72.7M Buy
3,840,055
+1,138,613
+42% +$18.1M 2.54% 9
2019
Q1 		$42.2M Buy
2,701,442
+1,092,665
+68% +$17.1M 1.39% 26
2018
Q4 		$19.6M Buy
1,608,777
+1,132,328
+238% +$15.7M 0.73% 34
2018
Q3 		$8.52M Sell
476,449
-466,630
-49% -$10.1M 0.22% 67
2018
Q2 		$24.3M Buy
943,079
+47,087
+5% +$1.31M 0.58% 46
2018
Q1 		$26.7M Sell
895,992
-137,092
-13% -$4.23M 0.64% 50
2017
Q4 		$31.9M Buy
1,033,084
+30,205
+3% +$909K 0.65% 49
2017
Q3 		$31.1M Buy
1,002,879
+95,905
+11% +$2.72M 0.62% 45
2017
Q2 		$26.1M Buy
906,974
+73,734
+9% +$1.92M 0.56% 56
2017
Q1 		$20M Buy
+833,240
New +$19.6M 0.42% 62

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

GMT Capital's SUM Position: Q4 2020 in Review

GMT Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2020, closing a stake of 958,394 shares — an estimated $15.6M sold.

GMT Capital first reported a position in SUM in Q1 2017 and held it in 15 quarters. The position peaked at $72.7M in Q2 2019. 218 funds tracked by Wall St. Rank hold SUM as of Q4 2020.

  • GMT Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • GMT Capital sold 958,394 Summit Materials, Inc. Class A Common Stock shares in Q4 2020, an estimated $15.6M.
  • GMT Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 15 quarters.
  • GMT Capital's Summit Materials, Inc. Class A Common Stock position peaked at $72.7M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2020.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.