HCM
SUM

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 $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return