KI
SUM

Kapitalo Investimentos’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Kapitalo Investimentos’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
2023
Q3 		– Sell
-9,736
Closed -$369K – 709
2023
Q2 		$369K Buy
+9,736
New +$301K 0.07% 152

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kapitalo Investimentos's SUM Position: Q3 2023 in Review

Kapitalo Investimentos sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 9,736 shares — an estimated $369K sold.

Kapitalo Investimentos first reported a position in SUM in Q2 2023 and held it in 1 quarter. The position peaked at $369K in Q2 2023. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

  • Kapitalo Investimentos reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 9,736 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $369K.
  • Kapitalo Investimentos first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Kapitalo Investimentos's Summit Materials, Inc. Class A Common Stock position peaked at $369K in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.