John Overdeck’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,172
| Closed | -$2.64M | – | 3591 |
|
|
2024
Q4 | $2.64M | Sell |
52,172
-40,843
| -44% | -$1.91M | 0.01% | 1527 |
|
|
2024
Q3 | $3.63M | Sell |
93,015
-159,213
| -63% | -$6.12M | 0.01% | 1267 |
|
|
2024
Q2 | $9.23M | Buy |
252,228
+219,656
| +674% | +$8.62M | 0.02% | 742 |
|
|
2024
Q1 | $1.45M | Sell |
32,572
-17,275
| -35% | -$683K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $1.92M | Sell |
49,847
-168,671
| -77% | -$5.85M | ﹤0.01% | 1597 |
|
|
2023
Q3 | $6.8M | Buy |
+218,518
| New | +$7.78M | 0.02% | 762 |
|
|
2022
Q4 | – | Sell |
-75,331
| Closed | -$1.77M | – | 3126 |
|
|
2022
Q3 | $1.77M | Buy |
75,331
+64,636
| +604% | +$1.74M | 0.01% | 1206 |
|
|
2022
Q2 | $245K | Buy |
+10,695
| New | +$284K | ﹤0.01% | 2093 |
|
|
2020
Q4 | – | Sell |
-149,299
| Closed | -$2.43M | – | 3860 |
|
|
2020
Q3 | $2.43M | Buy |
149,299
+136,333
| +1,051% | +$2.18M | 0.01% | 1188 |
|
|
2020
Q2 | $205K | Sell |
12,966
-219,496
| -94% | -$3.15M | ﹤0.01% | 2624 |
|
|
2020
Q1 | $3.43M | Sell |
232,462
-564,878
| -71% | -$11M | 0.03% | 678 |
|
|
2019
Q4 | $18.7M | Buy |
+797,340
| New | +$18.1M | 0.06% | 394 |
|
|
2019
Q3 | – | Sell |
-101,181
| Closed | -$1.92M | – | 3869 |
|
|
2019
Q2 | $1.92M | Sell |
101,181
-400,907
| -80% | -$6.38M | 0.01% | 1470 |
|
|
2019
Q1 | $7.83M | Buy |
502,088
+127,000
| +34% | +$1.99M | 0.03% | 765 |
|
|
2018
Q4 | $4.57M | Buy |
+375,088
| New | +$5.19M | 0.02% | 843 |
|
|
2017
Q1 | – | Sell |
-559,366
| Closed | -$12.9M | – | 3409 |
|
|
2016
Q4 | $12.9M | Buy |
559,366
+539,955
| +2,782% | +$11.3M | 0.05% | 444 |
|
|
2016
Q3 | $345K | Sell |
19,411
-104,906
| -84% | -$2.03M | ﹤0.01% | 2665 |
|
|
2016
Q2 | $2.44M | Sell |
124,317
-7,033
| -5% | -$141K | 0.01% | 1138 |
|
|
2016
Q1 | $2.45M | Buy |
131,350
+52,915
| +67% | +$866K | 0.01% | 1069 |
|
|
2015
Q4 | $1.51M | Buy |
78,435
+14,511
| +23% | +$296K | 0.01% | 1238 |
|
|
2015
Q3 | $1.13M | Sell |
63,924
-37,914
| -37% | -$873K | 0.01% | 1126 |
|
|
2015
Q2 | $2.45M | Buy |
+101,838
| New | +$2.42M | 0.01% | 1079 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB
John Overdeck's SUM Position: Q1 2025 in Review
John Overdeck sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 52,172 shares — an estimated $2.64M sold.
John Overdeck first reported a position in SUM in Q2 2015 and held it in 22 quarters. The position peaked at $18.7M in Q4 2019. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.
- John Overdeck reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- John Overdeck sold 52,172 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.64M.
- John Overdeck first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 22 quarters.
- John Overdeck's Summit Materials, Inc. Class A Common Stock position peaked at $18.7M in Q4 2019.
- 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.
Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.