JCM
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Janney Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Janney Capital 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
-12,474
Closed -$487K – 252
2024
Q3 		$487K Sell
12,474
-503
-4% -$19.3K 0.03% 156
2024
Q2 		$475K Sell
12,977
-124
-0.9% -$4.87K 0.03% 160
2024
Q1 		$584K Sell
13,101
-461
-3% -$18.2K 0.04% 153
2023
Q4 		$522K Buy
13,562
+402
+3% +$13.9K 0.04% 160
2023
Q3 		$410K Buy
13,160
+350
+3% +$12.5K 0.03% 154
2023
Q2 		$485K Sell
12,810
-83
-0.6% -$2.57K 0.03% 150
2023
Q1 		$367K Buy
12,893
+70
+0.5% +$2.12K 0.03% 168
2022
Q4 		$364K Buy
12,823
+10
+0.1% +$276 0.03% 182
2022
Q3 		$302K Sell
12,813
-1,027
-7% -$27.6K 0.02% 171
2022
Q2 		$317K Sell
13,840
-42
-0.3% -$1.11K 0.03% 155
2022
Q1 		$424K Sell
13,882
-3,089
-18% -$103K 0.03% 146
2021
Q4 		$670K Buy
16,971
+164
+1% +$6K 0.04% 135
2021
Q3 		$528K Buy
16,807
+82
+0.5% +$2.68K 0.04% 140
2021
Q2 		$573K Buy
16,725
+36
+0.2% +$1.14K 0.04% 139
2021
Q1 		$460K Buy
16,689
+670
+4% +$16.8K 0.03% 145
2020
Q4 		$316K Buy
+16,019
New +$298K 0.02% 165

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janney Capital Management's SUM Position: Q4 2024 in Review

Janney Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 12,474 shares — an estimated $487K sold.

Janney Capital Management first reported a position in SUM in Q4 2020 and held it in 16 quarters. The position peaked at $670K in Q4 2021. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Janney Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Janney Capital Management sold 12,474 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $487K.
  • Janney Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2020 and held it in 16 quarters.
  • Janney Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $670K in Q4 2021.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Janney Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.