Monarch Partners Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Monarch Partners Asset Management’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
2022 Q2	–	Sell	-139,356	Closed	-$4.26M	–	186
2022 Q1	$4.26M	Buy	139,356 +71,667	+106%	+$2.39M	0.95%	28
2021 Q4	$2.67M	Sell	67,689 -204,629	-75%	-$7.49M	0.54%	81
2021 Q3	$8.56M	Sell	272,318 -6,472	-2%	-$211K	1.25%	23
2021 Q2	$9.55M	Sell	278,790 -4,989	-2%	-$157K	1.37%	14
2021 Q1	$7.82M	Buy	+283,779	New	+$7.13M	1.18%	23
2020 Q4	–	Sell	-366,601	Closed	-$5.96M	–	226
2020 Q3	$5.96M	Buy	366,601 +211,693	+137%	+$3.39M	1.34%	19
2020 Q2	$2.45M	Buy	+154,908	New	+$2.22M	0.6%	70
2020 Q1	–	Sell	-247,426	Closed	-$5.82M	–	198
2019 Q4	$5.82M	Buy	+247,426	New	+$5.61M	1.3%	24
2016 Q4	–	Sell	-467,825	Closed	-$8.31M	–	203
2016 Q3	$8.31M	Sell	467,825 -47,997	-9%	-$929K	0.78%	54
2016 Q2	$10.1M	Sell	515,822 -58,358	-10%	-$1.17M	1.01%	35
2016 Q1	$10.7M	Sell	574,180 -6,349	-1%	-$104K	1.1%	37
2015 Q4	$11.1M	Buy	+580,529	New	+$11.8M	1.16%	28

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Monarch Partners Asset Management's SUM Position: Q2 2022 in Review

Monarch Partners Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2022, closing a stake of 139,356 shares — an estimated $4.26M sold.

Monarch Partners Asset Management first reported a position in SUM in Q4 2015 and held it in 12 quarters. The position peaked at $11.1M in Q4 2015. 237 funds tracked by Wall St. Rank hold SUM as of Q2 2022.

Monarch Partners Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 139,356 Summit Materials, Inc. Class A Common Stock shares in Q2 2022, an estimated $4.26M.
Monarch Partners Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 12 quarters.
Monarch Partners Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $11.1M in Q4 2015.
237 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2022.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.