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	-23,086	Closed	-$726K	–	2069
2021 Q3	$726K	Sell	23,086 -23,086	-50%	-$754K	0.01%	1102
2021 Q2	$1.58M	Buy	+46,172	New	+$1.46M	0.01%	828
2021 Q1	–	Sell	-101,700	Closed	-$2.01M	–	2060
2020 Q4	$2.01M	Buy	+101,700	New	+$1.89M	0.02%	707
2018 Q4	–	Sell	-13,526	Closed	-$242K	–	2670
2018 Q3	$242K	Buy	+13,526	New	+$294K	﹤0.01%	1998

Other funds holding SUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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.