Legato Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Legato Capital 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 Q3	–	Sell	-8,750	Closed	-$331K	–	659
2023 Q2	$331K	Buy	+8,750	New	+$271K	0.04%	480
2018 Q1	–	Sell	-9,914	Closed	-$306K	–	223
2017 Q4	$306K	Buy	9,914 +1	+0%	+$30	0.04%	242
2017 Q3	$308K	Buy	+9,913	New	+$281K	0.05%	249

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Legato Capital Management's SUM Position: Q3 2023 in Review

Legato Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 8,750 shares — an estimated $331K sold.

Legato Capital Management first reported a position in SUM in Q3 2017 and held it in 3 quarters. The position peaked at $331K in Q2 2023. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

Legato Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Legato Capital Management sold 8,750 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $331K.
Legato Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
Legato Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $331K in Q2 2023.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.