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	0.19%	68
2021 Q2	$697K	Sell	20,340 -10,170	-33%	-$321K	0.26%	60
2021 Q1	$841K	Hold	30,510	–	–	0.33%	57
2020 Q4	$602K	Buy	+30,510	New	+$567K	0.44%	48
2020 Q2	–	Sell	-30,510	Closed	-$450K	–	94
2020 Q1	$450K	Buy	30,510 +10,170	+50%	+$198K	0.57%	40
2019 Q4	$478K	Buy	+20,340	New	+$462K	0.26%	69

Other funds holding SUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jade Capital Advisors's SUM Position: Q1 2022 in Review

Jade Capital Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2022, closing a stake of 10,170 shares — an estimated $357K sold.

Jade Capital Advisors first reported a position in SUM in Q4 2019 and held it in 7 quarters. The position peaked at $841K in Q1 2021. 262 funds tracked by Wall St. Rank hold SUM as of Q1 2022.

Jade Capital Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Jade Capital Advisors sold 10,170 Summit Materials, Inc. Class A Common Stock shares in Q1 2022, an estimated $357K.
Jade Capital Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 7 quarters.
Jade Capital Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $841K in Q1 2021.
262 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2022.

Based on Jade Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.