Intact Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Intact Investment 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
2021 Q1	–	Sell	-32,137	Closed	-$635K	–	259
2020 Q4	$635K	Sell	32,137 -3,865	-11%	-$71.8K	0.02%	218
2020 Q3	$585K	Buy	36,002 +7,323	+26%	+$117K	0.02%	213
2020 Q2	$453K	Sell	28,679 -6,509	-18%	-$93.3K	0.02%	223
2020 Q1	$518K	Buy	35,188 +16,882	+92%	+$328K	0.02%	201
2019 Q4	$430K	Buy	18,306 +7,424	+68%	+$168K	0.01%	225
2019 Q3	$237K	Hold	10,882	–	–	0.01%	227
2019 Q2	$206K	Hold	10,882	–	–	0.01%	238
2019 Q1	$170K	Buy	+10,882	New	+$170K	0.01%	237

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Intact Investment Management's SUM Position: Q1 2021 in Review

Intact Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2021, closing a stake of 32,137 shares — an estimated $635K sold.

Intact Investment Management first reported a position in SUM in Q1 2019 and held it in 8 quarters. The position peaked at $635K in Q4 2020. 250 funds tracked by Wall St. Rank hold SUM as of Q1 2021.

Intact Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Intact Investment Management sold 32,137 Summit Materials, Inc. Class A Common Stock shares in Q1 2021, an estimated $635K.
Intact Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2019 and held it in 8 quarters.
Intact Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $635K in Q4 2020.
250 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2021.

Based on Intact Investment Management's 13F filing for Q1 2021, filed 17 May 2021.