Hanseatic Management Services’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-106	Closed	-$2K	–	281
2019 Q4	$2K	Buy	+106	New	+$2.4K	﹤0.01%	229

Other funds holding SUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hanseatic Management Services's SUM Position: Q1 2020 in Review

Hanseatic Management Services sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2020, closing a stake of 106 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in SUM in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 186 funds tracked by Wall St. Rank hold SUM as of Q1 2020.

Hanseatic Management Services reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Hanseatic Management Services sold 106 Summit Materials, Inc. Class A Common Stock shares in Q1 2020, an estimated $2K.
Hanseatic Management Services first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 1 quarter.
Hanseatic Management Services's Summit Materials, Inc. Class A Common Stock position peaked at $2K in Q4 2019.
186 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.