ML
SUM

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

McAdam 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
2018
Q4 		– Sell
-20
Closed – – 649
2018
Q3 		$0 Buy
+20
New +$435 ﹤0.01% 748

Other funds holding SUM

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

McAdam LLC's SUM Position: Q4 2018 in Review

McAdam LLC sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2018, closing a stake of 20 shares.

McAdam LLC first reported a position in SUM in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2018.

  • McAdam LLC reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 20 Summit Materials, Inc. Class A Common Stock shares in Q4 2018.
  • McAdam LLC first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • McAdam LLC's Summit Materials, Inc. Class A Common Stock position peaked at $0 in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.