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

Hodges 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
2019 Q1	–	Sell	-88,988	Closed	-$1.08M	–	254
2018 Q4	$1.08M	Buy	+88,988	New	+$1.23M	0.12%	121
2016 Q3	–	Sell	-12,095	Closed	-$237K	–	294
2016 Q2	$237K	Sell	12,095 -318,498	-96%	-$6.36M	0.01%	246
2016 Q1	$6.16M	Buy	330,593 +24,021	+8%	+$393K	0.28%	81
2015 Q4	$5.89M	Buy	306,572 +94,189	+44%	+$1.92M	0.24%	93
2015 Q3	$3.76M	Buy	212,383 +129,760	+157%	+$2.99M	0.15%	106
2015 Q2	$1.99M	Sell	82,623 -12,711	-13%	-$302K	0.07%	144
2015 Q1	$1.99M	Buy	+95,334	New	+$1.94M	0.08%	145

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Hodges Capital Management's SUM Position: Q1 2019 in Review

Hodges Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2019, closing a stake of 88,988 shares — an estimated $1.08M sold.

Hodges Capital Management first reported a position in SUM in Q1 2015 and held it in 7 quarters. The position peaked at $6.16M in Q1 2016. 198 funds tracked by Wall St. Rank hold SUM as of Q1 2019.

Hodges Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Hodges Capital Management sold 88,988 Summit Materials, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.08M.
Hodges Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 7 quarters.
Hodges Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $6.16M in Q1 2016.
198 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2019.

Based on Hodges Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.