Kaizen Financial Strategies’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Kaizen Financial Strategies’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 Q1	–	Sell	-9,339	Closed	-$359K	–	141
2023 Q4	$359K	Hold	9,339	–	–	0.27%	61
2023 Q3	$291K	Sell	9,339 -101	-1%	-$3.59K	0.25%	67
2023 Q2	$346K	Hold	9,440	–	–	0.3%	59
2023 Q1	$269K	Sell	9,440 -711	-7%	-$21.5K	0.27%	68
2022 Q4	$325K	Buy	+10,151	New	+$280K	0.32%	70

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kaizen Financial Strategies's SUM Position: Q1 2024 in Review

Kaizen Financial Strategies sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 9,339 shares — an estimated $359K sold.

Kaizen Financial Strategies first reported a position in SUM in Q4 2022 and held it in 5 quarters. The position peaked at $359K in Q4 2023. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

Kaizen Financial Strategies reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Kaizen Financial Strategies sold 9,339 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $359K.
Kaizen Financial Strategies first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2022 and held it in 5 quarters.
Kaizen Financial Strategies's Summit Materials, Inc. Class A Common Stock position peaked at $359K in Q4 2023.
309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on Kaizen Financial Strategies's 13F filing for Q1 2024, filed 3 May 2024.