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

Hood River 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
2024 Q2	–	Sell	-745,020	Closed	-$33.2M	–	170
2024 Q1	$33.2M	Buy	+745,020	New	+$29.5M	0.74%	54
2023 Q3	–	Sell	-753,349	Closed	-$28.5M	–	148
2023 Q2	$28.5M	Buy	753,349 +17,156	+2%	+$531K	0.85%	53
2023 Q1	$21M	Buy	736,193 +204,145	+38%	+$6.17M	0.68%	55
2022 Q4	$15.1M	Buy	+532,048	New	+$14.7M	0.55%	60
2020 Q2	–	Sell	-385,514	Closed	-$5.69M	–	128
2020 Q1	$5.69M	Buy	+385,514	New	+$7.49M	0.33%	81

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hood River Capital Management's SUM Position: Q2 2024 in Review

Hood River Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 745,020 shares — an estimated $33.2M sold.

Hood River Capital Management first reported a position in SUM in Q1 2020 and held it in 5 quarters. The position peaked at $33.2M in Q1 2024. 305 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

Hood River Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Hood River Capital Management sold 745,020 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $33.2M.
Hood River Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2020 and held it in 5 quarters.
Hood River Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $33.2M in Q1 2024.
305 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Hood River Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.