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	–	567
2023 Q4	$432K	Buy	+11,240	New	+$390K	0.01%	214
2021 Q3	–	Sell	-1,913	Closed	-$66K	–	832
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	0.34%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Maverick Capital's SUM Position: Q1 2024 in Review

Maverick Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 11,240 shares — an estimated $432K sold.

Maverick Capital first reported a position in SUM in Q1 2015 and held it in 6 quarters. The position peaked at $37M in Q1 2021. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

Maverick Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Maverick Capital sold 11,240 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $432K.
Maverick Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 6 quarters.
Maverick Capital's Summit Materials, Inc. Class A Common Stock position peaked at $37M in Q1 2021.
309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.