MSL
SUM

Mackay Shields LLC’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Mackay Shields LLC’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
2020
Q2 		– Sell
-33,663
Closed -$497K – 1602
2020
Q1 		$497K Buy
33,663
+14,543
+76% +$283K ﹤0.01% 1129
2019
Q4 		$450K Buy
+19,120
New +$434K ﹤0.01% 1177

Other funds holding SUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Mackay Shields LLC's SUM Position: Q2 2020 in Review

Mackay Shields LLC sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2020, closing a stake of 33,663 shares — an estimated $497K sold.

Mackay Shields LLC first reported a position in SUM in Q4 2019 and held it in 2 quarters. The position peaked at $497K in Q1 2020. 176 funds tracked by Wall St. Rank hold SUM as of Q2 2020.

  • Mackay Shields LLC reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 33,663 Summit Materials, Inc. Class A Common Stock shares in Q2 2020, an estimated $497K.
  • Mackay Shields LLC first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 2 quarters.
  • Mackay Shields LLC's Summit Materials, Inc. Class A Common Stock position peaked at $497K in Q1 2020.
  • 176 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.