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Leuthold Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Leuthold Group’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
Q4 		– Sell
-113,175
Closed -$4.42M – 217
2024
Q3 		$4.42M Sell
113,175
-4,207
-4% -$162K 0.49% 86
2024
Q2 		$4.3M Sell
117,382
-1,083
-0.9% -$42.5K 0.5% 80
2024
Q1 		$5.28M Sell
118,465
-506
-0.4% -$20K 0.59% 66
2023
Q4 		$4.58M Sell
118,971
-120
-0.1% -$4.16K 0.57% 67
2023
Q3 		$3.71M Sell
119,091
-2,085
-2% -$74.2K 0.52% 77
2023
Q2 		$4.59M Buy
+121,176
New +$3.75M 0.59% 65

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leuthold Group's SUM Position: Q4 2024 in Review

Leuthold Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 113,175 shares — an estimated $4.42M sold.

Leuthold Group first reported a position in SUM in Q2 2023 and held it in 6 quarters. The position peaked at $5.28M in Q1 2024. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Leuthold Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Leuthold Group sold 113,175 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $4.42M.
  • Leuthold Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2023 and held it in 6 quarters.
  • Leuthold Group's Summit Materials, Inc. Class A Common Stock position peaked at $5.28M in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Leuthold Group's 13F filing for Q4 2024, filed 3 Feb 2025.