JCA
SUM

Jade Capital Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Jade Capital Advisors’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
Q1 		– Sell
-10,170
Closed -$357K – 128
2021
Q4 		$357K Hold
10,170
– – 0.27% 64
2021
Q3 		$320K Sell
10,170
-10,170
-50% -$332K 0.2% 68
2021
Q2 		$697K Sell
20,340
-10,170
-33% -$321K 0.29% 60
2021
Q1 		$841K Hold
30,510
– – 0.34% 57
2020
Q4 		$602K Buy
+30,510
New +$567K 0.44% 48
2020
Q2 		– Sell
-30,510
Closed -$450K – 95
2020
Q1 		$450K Buy
30,510
+10,170
+50% +$198K 0.63% 40
2019
Q4 		$478K Buy
+20,340
New +$462K 0.28% 69

Other funds holding SUM

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return