Lapides Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Lapides Asset 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 Q2	$2.31M	Sell	60,960 -86,778	-59%	-$2.69M	1.51%	29
2023 Q1	$4.21M	Sell	147,738 -35,182	-19%	-$1.06M	2.55%	15
2022 Q4	$5.19M	Sell	182,920 -4	-0%	-$110	2.77%	12
2022 Q3	$4.31M	Hold	182,924	–	–	2.46%	17
2022 Q2	$4.19M	Hold	182,924	–	–	2.09%	21
2022 Q1	$5.59M	Hold	182,924	–	–	2.45%	15
2021 Q4	$7.22M	Sell	182,924 -28,984	-14%	-$1.06M	3.15%	6
2021 Q3	$6.66M	Sell	211,908 -16,577	-7%	-$541K	2.76%	8
2021 Q2	$7.83M	Sell	228,485 -38,138	-14%	-$1.2M	3.12%	4
2021 Q1	$7.35M	Sell	266,623 -97,327	-27%	-$2.45M	3.07%	7
2020 Q4	$7.19M	Sell	363,950 -12,407	-3%	-$230K	3.09%	7
2020 Q3	$6.12M	Sell	376,357 -1,221	-0.3%	-$19.5K	3.36%	7
2020 Q2	$5.97M	Sell	377,578 -56,748	-13%	-$814K	3.45%	9
2020 Q1	$6.41M	Buy	434,326 +97,022	+29%	+$1.88M	4.83%	4
2019 Q4	$7.93M	Sell	337,304 -51,562	-13%	-$1.17M	4.13%	6
2019 Q3	$8.49M	Sell	388,866 -141,293	-27%	-$2.79M	4.38%	4
2019 Q2	$10M	Sell	530,159 -133,736	-20%	-$2.13M	4.63%	3
2019 Q1	$10.4M	Sell	663,895 -60,816	-8%	-$951K	3.91%	4
2018 Q4	$8.84M	Buy	724,711 +289,428	+66%	+$4M	3.58%	5
2018 Q3	$7.78M	Buy	435,283 +333,881	+329%	+$7.26M	1.7%	22
2018 Q2	$2.62M	Hold	101,402	–	–	0.56%	56
2018 Q1	$3.02M	Hold	101,402	–	–	0.66%	53
2017 Q4	$3.13M	Sell	101,402 -2	-0%	-$60	0.68%	51
2017 Q3	$3.15M	Sell	101,404 -5,672	-5%	-$161K	0.65%	49
2017 Q2	$3M	Sell	107,076 -206	-0.2%	-$5.36K	0.58%	49
2017 Q1	$2.57M	Hold	107,282	–	–	0.48%	52
2016 Q4	$2.48M	Buy	+107,282	New	+$2.25M	0.44%	53

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $187B AUM 18.48% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lapides Asset Management's SUM Position: Q2 2023 in Review

Lapides Asset Management reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 59% in Q2 2023, selling an estimated $2.69M and leaving 60,960 shares worth $2.31M. The position accounts for 1.51% of the portfolio, ranked #29.

Lapides Asset Management first reported a position in SUM in Q4 2016 and has held it in 27 quarters since. The position peaked at $10.4M in Q1 2019. 268 funds tracked by Wall St. Rank hold SUM as of Q2 2023.

Lapides Asset Management held 60,960 shares of Summit Materials, Inc. Class A Common Stock worth $2.31M as of Q2 2023.
Lapides Asset Management sold 86,778 Summit Materials, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.69M.
Summit Materials, Inc. Class A Common Stock made up 1.51% of Lapides Asset Management's portfolio in Q2 2023, its #29 holding.
Lapides Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and has held it in 27 quarters since.
Lapides Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $10.4M in Q1 2019.
268 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.