JG
SUM

Joel Greenblatt’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-16,469
Closed -$734K – 1524
2024
Q1 		$734K Buy
+16,469
New +$651K 0.01% 934
2022
Q4 		– Sell
-10,229
Closed -$241K – 1331
2022
Q3 		$241K Sell
10,229
-24,994
-71% -$671K 0.01% 1037
2022
Q2 		$807K Buy
35,223
+24,297
+222% +$645K 0.03% 640
2022
Q1 		$334K Buy
+10,926
New +$364K 0.01% 917
2021
Q2 		– Sell
-8,100
Closed -$223K – 1134
2021
Q1 		$223K Sell
8,100
-11,110
-58% -$279K 0.01% 924
2020
Q4 		$379K Sell
19,210
-51,662
-73% -$960K 0.01% 775
2020
Q3 		$1.15M Sell
70,872
-47,980
-40% -$768K 0.04% 503
2020
Q2 		$1.88M Sell
118,852
-135,147
-53% -$1.94M 0.06% 409
2020
Q1 		$3.75M Buy
253,999
+76,660
+43% +$1.49M 0.1% 280
2019
Q4 		$4.17M Buy
177,339
+67,506
+61% +$1.53M 0.08% 300
2019
Q3 		$2.4M Sell
109,833
-17,011
-13% -$336K 0.04% 426
2019
Q2 		$2.4M Sell
126,844
-15,020
-11% -$239K 0.04% 459
2019
Q1 		$2.21M Buy
141,864
+121,149
+585% +$1.89M 0.03% 484
2018
Q4 		$253K Buy
+20,715
New +$286K ﹤0.01% 896
2018
Q2 		– Sell
-163,842
Closed -$4.88M – 1072
2018
Q1 		$4.88M Buy
+163,842
New +$5.05M 0.07% 361
2017
Q2 		– Sell
-437,730
Closed -$10.5M – 1111
2017
Q1 		$10.5M Buy
+437,730
New +$10.3M 0.13% 249

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Joel Greenblatt's SUM Position: Q2 2024 in Review

Joel Greenblatt sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 16,469 shares — an estimated $734K sold.

Joel Greenblatt first reported a position in SUM in Q1 2017 and held it in 16 quarters. The position peaked at $10.5M in Q1 2017. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

  • Joel Greenblatt reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Joel Greenblatt sold 16,469 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $734K.
  • Joel Greenblatt first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 16 quarters.
  • Joel Greenblatt's Summit Materials, Inc. Class A Common Stock position peaked at $10.5M in Q1 2017.
  • 306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.