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

International Assets 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
2024 Q4	–	Sell	-937	Closed	-$24	–	2053
2024 Q3	$24	Buy	937 +913	+3,804%	+$35.1K	﹤0.01%	1758
2024 Q2	$879	Buy	+24	New	+$942	﹤0.01%	2117
2023 Q2	–	Sell	-211	Closed	-$6.01K	–	1208
2023 Q1	$6.01K	Buy	+211	New	+$6.38K	﹤0.01%	894
2021 Q2	–	Sell	-1,947	Closed	-$38K	–	1982
2021 Q1	$38K	Hold	1,947	–	–	﹤0.01%	1069
2020 Q4	$38K	Buy	+1,947	New	+$36.2K	0.01%	945

Other funds holding SUM

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

International Assets Investment Management's SUM Position: Q4 2024 in Review

International Assets Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 937 shares — an estimated $24 sold.

International Assets Investment Management first reported a position in SUM in Q4 2020 and held it in 5 quarters. The position peaked at $38K in Q1 2021. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

International Assets Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 937 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $24.
International Assets Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $38K in Q1 2021.
396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.