Mirae Asset Global Investments
SUM

Mirae Asset Global Investments’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Mirae Asset Global Investments’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
Q2 		– Sell
-579,354
Closed -$16.4M – 2626
2024
Q1 		$16.4M Sell
579,354
-95,709
-14% -$3.78M 0.04% 453
2023
Q4 		$26M Sell
675,063
-5,645
-0.8% -$196K 0.05% 360
2023
Q3 		$21.2M Buy
680,708
+56,432
+9% +$2.01M 0.05% 390
2023
Q2 		$23.6M Buy
624,276
+46,578
+8% +$1.44M 0.05% 380
2023
Q1 		$16.5M Buy
577,698
+30,746
+6% +$929K 0.04% 451
2022
Q4 		$15.5M Sell
546,952
-14,911
-3% -$411K 0.04% 450
2022
Q3 		$13.2M Sell
561,863
-60,065
-10% -$1.61M 0.04% 467
2022
Q2 		$14.2M Sell
621,928
-49,034
-7% -$1.3M 0.04% 477
2022
Q1 		$20.5M Sell
670,962
-28,264
-4% -$942K 0.04% 434
2021
Q4 		$27.6M Buy
699,226
+117,861
+20% +$4.32M 0.06% 368
2021
Q3 		$18.3M Buy
581,365
+91,459
+19% +$2.99M 0.05% 432
2021
Q2 		$16.8M Buy
489,906
+173,553
+55% +$5.47M 0.05% 446
2021
Q1 		$8.72M Buy
316,353
+126,558
+67% +$3.18M 0.03% 572
2020
Q4 		$3.75M Buy
189,795
+117,104
+161% +$2.18M 0.01% 730
2020
Q3 		$1.18M Buy
72,691
+14,162
+24% +$227K 0.01% 916
2020
Q2 		$925K Buy
58,529
+20,680
+55% +$297K 0.01% 935
2020
Q1 		$558K Buy
37,849
+4,859
+15% +$94.4K ﹤0.01% 994
2019
Q4 		$775K Buy
32,990
+6,663
+25% +$151K ﹤0.01% 1061
2019
Q3 		$575K Sell
26,327
-471
-2% -$9.3K ﹤0.01% 1101
2019
Q2 		$507K Sell
26,798
-836
-3% -$13.3K ﹤0.01% 1119
2019
Q1 		$431K Sell
27,634
-6,682
-19% -$104K ﹤0.01% 1075
2018
Q4 		$418K Buy
34,316
+5,421
+19% +$74.9K ﹤0.01% 1053
2018
Q3 		$517K Buy
+28,895
New +$628K ﹤0.01% 1015

Other funds holding SUM

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
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 $315B AUM 27.84% 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

Mirae Asset Global Investments's SUM Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 579,354 shares — an estimated $16.4M sold.

Mirae Asset Global Investments first reported a position in SUM in Q3 2018 and held it in 23 quarters. The position peaked at $27.6M in Q4 2021. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 579,354 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $16.4M.
  • Mirae Asset Global Investments first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 23 quarters.
  • Mirae Asset Global Investments's Summit Materials, Inc. Class A Common Stock position peaked at $27.6M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.