MM
SUM

MQS Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

MQS 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
2024
Q3 		– Sell
-6,954
Closed -$255K – 693
2024
Q2 		$255K Buy
+6,954
New +$273K 0.15% 297
2022
Q4 		– Sell
-16,305
Closed -$384K – 617
2022
Q3 		$384K Buy
+16,305
New +$438K 0.25% 148
2022
Q2 		– Sell
-12,331
Closed -$377K – 578
2022
Q1 		$377K Buy
+12,331
New +$411K 0.31% 136

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MQS Management's SUM Position: Q3 2024 in Review

MQS Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2024, closing a stake of 6,954 shares — an estimated $255K sold.

MQS Management first reported a position in SUM in Q1 2022 and held it in 3 quarters. The position peaked at $384K in Q3 2022. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

  • MQS Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 6,954 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $255K.
  • MQS Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • MQS Management's Summit Materials, Inc. Class A Common Stock position peaked at $384K in Q3 2022.
  • 335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.