Next Financial Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Next Financial Group’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
2021 Q4	$59K	Sell	1,510 -3,984	-73%	-$146K	﹤0.01%	1405
2021 Q3	$173K	Hold	5,494	–	–	0.01%	903
2021 Q2	$188K	Buy	5,494 +194	+4%	+$6.12K	0.02%	846
2021 Q1	$146K	Sell	5,300 -82	-2%	-$2.06K	0.01%	879
2020 Q4	$106K	Sell	5,382 -148	-3%	-$2.75K	0.01%	946
2020 Q3	$90K	Buy	+5,530	New	+$88.5K	0.01%	903

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Next Financial Group's SUM Position: Q4 2021 in Review

Next Financial Group reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 73% in Q4 2021, selling an estimated $146K and leaving 1,510 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Next Financial Group first reported a position in SUM in Q3 2020 and has held it in 6 quarters since. The position peaked at $188K in Q2 2021. 260 funds tracked by Wall St. Rank hold SUM as of Q4 2021.

Next Financial Group held 1,510 shares of Summit Materials, Inc. Class A Common Stock worth $59K as of Q4 2021.
Next Financial Group sold 3,984 Summit Materials, Inc. Class A Common Stock shares in Q4 2021, an estimated $146K.
Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1405 holding.
Next Financial Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and has held it in 6 quarters since.
Next Financial Group's Summit Materials, Inc. Class A Common Stock position peaked at $188K in Q2 2021.
260 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.