Jefferies Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-45,002	Closed	-$1.41M	–	2070
2021 Q3	$1.41M	Buy	45,002 +34,832	+342%	+$1.14M	0.01%	870
2021 Q2	$349K	Sell	10,170 -7,628	-43%	-$240K	﹤0.01%	1271
2021 Q1	$490K	Buy	17,798 +17,597	+8,755%	+$442K	﹤0.01%	1134
2020 Q4	$3.98K	Buy	+201	New	+$3.73K	﹤0.01%	1526
2019 Q3	–	Sell	-35,595	Closed	-$674K	–	3124
2019 Q2	$674K	Buy	35,595 +13,524	+61%	+$215K	﹤0.01%	1514
2019 Q1	$344K	Buy	+22,071	New	+$345K	﹤0.01%	1744
2018 Q4	–	Sell	-4,817	Closed	-$86K	–	2671
2018 Q3	$86K	Buy	+4,817	New	+$105K	﹤0.01%	2237

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jefferies Group's SUM Position: Q4 2021 in Review

Jefferies Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2021, closing a stake of 45,002 shares — an estimated $1.41M sold.

Jefferies Group first reported a position in SUM in Q3 2018 and held it in 7 quarters. The position peaked at $1.41M in Q3 2021. 260 funds tracked by Wall St. Rank hold SUM as of Q4 2021.

Jefferies Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 45,002 Summit Materials, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.41M.
Jefferies Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
Jefferies Group's Summit Materials, Inc. Class A Common Stock position peaked at $1.41M in Q3 2021.
260 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.