Kayne Anderson Rudnick Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Kayne Anderson Rudnick Investment Management’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 Q1	–	Sell	-7	Closed	-$199	–	816
2022 Q4	$199	Buy	+7	New	+$193	﹤0.01%	675
2021 Q1	–	Sell	-27	Closed	-$1K	–	737
2020 Q4	$1K	Buy	+27	New	+$502	﹤0.01%	678

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's SUM Position: Q1 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2023, closing a stake of 7 shares — an estimated $199 sold.

Kayne Anderson Rudnick Investment Management first reported a position in SUM in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 244 funds tracked by Wall St. Rank hold SUM as of Q1 2023.

Kayne Anderson Rudnick Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 7 Summit Materials, Inc. Class A Common Stock shares in Q1 2023, an estimated $199.
Kayne Anderson Rudnick Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
Kayne Anderson Rudnick Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $1K in Q4 2020.
244 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2023, filed 16 May 2023.