New Jersey Better Educational Savings Trust’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q4	–	Sell	-14,238	Closed	-$311K	–	163
2019 Q3	$311K	Hold	14,238	–	–	0.43%	77
2019 Q2	$270K	Sell	14,238 -2,034	-13%	-$32.4K	0.36%	100
2019 Q1	$254K	Sell	16,272 -5,085	-24%	-$79.5K	0.34%	115
2018 Q4	$260K	Hold	21,357	–	–	0.33%	117
2018 Q3	$382K	Buy	21,357 +1,017	+5%	+$22.1K	0.39%	92
2018 Q2	$525K	Buy	+20,340	New	+$567K	0.57%	45
2017 Q1	–	Sell	-24,750	Closed	-$571K	–	204
2016 Q4	$571K	Sell	24,750 -3,428	-12%	-$71.9K	0.37%	109
2016 Q3	$501K	Buy	+28,178	New	+$545K	0.32%	137
2015 Q2	–	Sell	-10,593	Closed	-$222K	–	193
2015 Q1	$222K	Buy	+10,593	New	+$215K	0.1%	174

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

New Jersey Better Educational Savings Trust's SUM Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2019, closing a stake of 14,238 shares — an estimated $311K sold.

New Jersey Better Educational Savings Trust first reported a position in SUM in Q1 2015 and held it in 9 quarters. The position peaked at $571K in Q4 2016. 214 funds tracked by Wall St. Rank hold SUM as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 14,238 Summit Materials, Inc. Class A Common Stock shares in Q4 2019, an estimated $311K.
New Jersey Better Educational Savings Trust first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's Summit Materials, Inc. Class A Common Stock position peaked at $571K in Q4 2016.
214 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.