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	–	2118
2021 Q3	$1.41M	Buy	45,002 +34,832	+342%	+$1.14M	0.03%	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	–	3146
2019 Q2	$674K	Buy	35,595 +13,524	+61%	+$215K	0.02%	1514
2019 Q1	$344K	Buy	+22,071	New	+$345K	0.01%	1744
2018 Q4	–	Sell	-4,817	Closed	-$86K	–	2685
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 $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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return