Harvest Investment Services’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Harvest Investment 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
2022 Q2	–	Sell	-39,850	Closed	-$1.22M	–	199
2022 Q1	$1.22M	Sell	39,850 -9,330	-19%	-$311K	0.73%	41
2021 Q4	$1.94M	Sell	49,180 -17,576	-26%	-$644K	0.82%	27
2021 Q3	$2.1M	Buy	66,756 +13,568	+26%	+$443K	0.86%	20
2021 Q2	$1.82M	Sell	53,188 -3,243	-6%	-$102K	0.77%	28
2021 Q1	$1.55M	Buy	56,431 +13,860	+33%	+$348K	0.7%	37
2020 Q4	$840K	Buy	42,571 +10,696	+34%	+$199K	0.43%	65
2020 Q3	$518K	Buy	31,875 +5,548	+21%	+$88.8K	0.3%	83
2020 Q2	$416K	Buy	+26,327	New	+$378K	0.25%	104

Other funds holding SUM

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harvest Investment Services's SUM Position: Q2 2022 in Review

Harvest Investment Services sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2022, closing a stake of 39,850 shares — an estimated $1.22M sold.

Harvest Investment Services first reported a position in SUM in Q2 2020 and held it in 8 quarters. The position peaked at $2.1M in Q3 2021. 237 funds tracked by Wall St. Rank hold SUM as of Q2 2022.

Harvest Investment Services reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Harvest Investment Services sold 39,850 Summit Materials, Inc. Class A Common Stock shares in Q2 2022, an estimated $1.22M.
Harvest Investment Services first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2020 and held it in 8 quarters.
Harvest Investment Services's Summit Materials, Inc. Class A Common Stock position peaked at $2.1M in Q3 2021.
237 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2022.

Based on Harvest Investment Services's 13F filing for Q2 2022, filed 19 Jul 2022.