MC
SUM

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

Maverick Capital’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
Q1 		– Sell
-11,240
Closed -$432K – 569
2023
Q4 		$432K Buy
+11,240
New +$390K 0.01% 214
2021
Q3 		– Sell
-1,913
Closed -$66K – 834
2021
Q2 		$66K Sell
1,913
-1,340,242
-100% -$42.2M ﹤0.01% 591
2021
Q1 		$37M Buy
+1,342,155
New +$33.7M 0.35% 39
2020
Q2 		– Sell
-46,801
Closed -$690K – 694
2020
Q1 		$690K Buy
+46,801
New +$909K 0.01% 361
2016
Q4 		– Sell
-509,411
Closed -$9.05M – 149
2016
Q3 		$9.05M Buy
+509,411
New +$9.86M 0.11% 34
2015
Q2 		– Sell
-1,059,267
Closed -$22.1M – 134
2015
Q1 		$22.1M Buy
+1,059,267
New +$21.5M 0.36% 37

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return