Great Lakes Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-7,306
Closed -$208K – 864
2023
Q1
$208K Sell
7,306
-284,521
-97% -$8.6M ﹤0.01% 768
2022
Q4
$8.28M Buy
291,827
+20,982
+8% +$578K 0.47% 36
2022
Q3
$6.38M Buy
+270,845
New +$7.27M 0.14% 186

Other funds holding SUM

Great Lakes Advisors's SUM Position: Q2 2023 in Review

Great Lakes Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2023, closing a stake of 7,306 shares — an estimated $208K sold.

Great Lakes Advisors first reported a position in SUM in Q3 2022 and held it in 3 quarters. The position peaked at $8.28M in Q4 2022. 268 funds tracked by Wall St. Rank hold SUM as of Q2 2023.

  • Great Lakes Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 7,306 Summit Materials, Inc. Class A Common Stock shares in Q2 2023, an estimated $208K.
  • Great Lakes Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Great Lakes Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $8.28M in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.