Levin Capital Strategies’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Levin Capital Strategies’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
2021 Q1	–	Sell	-10,170	Closed	-$201K	–	407
2020 Q4	$201K	Buy	+10,170	New	+$189K	0.02%	256
2018 Q3	–	Sell	-1,966,472	Closed	-$50.8M	–	309
2018 Q2	$50.8M	Buy	1,966,472 +539,340	+38%	+$15M	0.88%	36
2018 Q1	$42.5M	Sell	1,427,132 -1,279,162	-47%	-$39.5M	0.77%	36
2017 Q4	$83.7M	Sell	2,706,294 -519,001	-16%	-$15.6M	1.41%	26
2017 Q3	$100M	Sell	3,225,295 -66,414	-2%	-$1.88M	1.7%	20
2017 Q2	$92.2M	Sell	3,291,709 -326,078	-9%	-$8.49M	1.61%	21
2017 Q1	$86.7M	Buy	3,617,787 +656,296	+22%	+$15.4M	1.55%	23
2016 Q4	$68.3M	Buy	+2,961,491	New	+$62.1M	1.17%	27
2015 Q2	–	Sell	-762,181	Closed	-$15.9M	–	409
2015 Q1	$15.9M	Buy	+762,181	New	+$15.5M	0.24%	72

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Levin Capital Strategies's SUM Position: Q1 2021 in Review

Levin Capital Strategies sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2021, closing a stake of 10,170 shares — an estimated $201K sold.

Levin Capital Strategies first reported a position in SUM in Q1 2015 and held it in 9 quarters. The position peaked at $100M in Q3 2017. 250 funds tracked by Wall St. Rank hold SUM as of Q1 2021.

Levin Capital Strategies reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Levin Capital Strategies sold 10,170 Summit Materials, Inc. Class A Common Stock shares in Q1 2021, an estimated $201K.
Levin Capital Strategies first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 9 quarters.
Levin Capital Strategies's Summit Materials, Inc. Class A Common Stock position peaked at $100M in Q3 2017.
250 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.