Interval Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Interval Partners’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
2022 Q2	–	Sell	-275,810	Closed	-$8.42M	–	354
2022 Q1	$8.42M	Buy	275,810 +21,560	+8%	+$718K	0.41%	71
2021 Q4	$10M	Buy	+254,250	New	+$9.31M	0.43%	64
2021 Q1	–	Sell	-1,301,760	Closed	-$25.7M	–	333
2020 Q4	$25.7M	Buy	1,301,760 +860,890	+195%	+$16M	1.08%	25
2020 Q3	$7.17M	Buy	440,870 +55,630	+14%	+$891K	0.4%	66
2020 Q2	$6.09M	Buy	385,240 +91,124	+31%	+$1.31M	0.39%	62
2020 Q1	$4.34M	Buy	+294,116	New	+$5.71M	0.33%	71
2016 Q4	–	Sell	-104,674	Closed	-$1.86M	–	217
2016 Q3	$1.86M	Buy	+104,674	New	+$2.03M	0.12%	131

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 $999B AUM 46.22% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Janus Henderson Group London $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 $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Interval Partners's SUM Position: Q4 2024 in Review

Interval Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 31,668 shares — an estimated $1.24M sold.

Interval Partners first reported a position in SUM in Q1 2015 and held it in 24 quarters. The position peaked at $34.6M in Q4 2019. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

Interval Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Interval Partners sold 31,668 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.24M.
Interval Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 24 quarters.
Interval Partners's Summit Materials, Inc. Class A Common Stock position peaked at $34.6M in Q4 2019.
396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.