Neo Ivy Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Neo Ivy Capital 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
2023 Q4	$0	Sell	11 -9,549	-100%	-$331K	﹤0.01%	479
2023 Q3	$298K	Buy	+9,560	New	+$340K	0.13%	203
2022 Q2	–	Sell	-189	Closed	-$6K	–	651
2022 Q1	$6K	Buy	+189	New	+$6.3K	0.01%	452
2021 Q1	–	Sell	-2,669	Closed	-$53K	–	644
2020 Q4	$53K	Buy	+2,669	New	+$49.6K	0.06%	304

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neo Ivy Capital Management's SUM Position: Q4 2023 in Review

Neo Ivy Capital Management reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 100% in Q4 2023, selling an estimated $331K and leaving 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Neo Ivy Capital Management first reported a position in SUM in Q4 2020 and has held it in 4 quarters since. The position peaked at $298K in Q3 2023. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

Neo Ivy Capital Management held 11 shares of Summit Materials, Inc. Class A Common Stock worth $0 as of Q4 2023.
Neo Ivy Capital Management sold 9,549 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $331K.
Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Neo Ivy Capital Management's portfolio in Q4 2023, its #479 holding.
Neo Ivy Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2020 and has held it in 4 quarters since.
Neo Ivy Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $298K in Q3 2023.
297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.