IP
SUM

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 – 392
2022
Q1 		$8.42M Buy
275,810
+21,560
+8% +$718K 0.64% 71
2021
Q4 		$10M Buy
+254,250
New +$9.31M 0.68% 64
2021
Q1 		– Sell
-1,301,760
Closed -$25.7M – 386
2020
Q4 		$25.7M Buy
1,301,760
+860,890
+195% +$16M 1.51% 25
2020
Q3 		$7.17M Buy
440,870
+55,630
+14% +$891K 0.64% 66
2020
Q2 		$6.09M Buy
385,240
+91,124
+31% +$1.31M 0.6% 62
2020
Q1 		$4.34M Buy
+294,116
New +$5.71M 0.45% 71
2016
Q4 		– Sell
-104,674
Closed -$1.86M – 239
2016
Q3 		$1.86M Buy
+104,674
New +$2.03M 0.15% 131

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return