Nomura Holdings’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-49,782	Closed	-$1.91M	–	2096
2023 Q4	$1.91M	Buy	49,782 +22,341	+81%	+$775K	0.01%	972
2023 Q3	$855K	Buy	+27,441	New	+$976K	﹤0.01%	1011
2022 Q2	–	Sell	-49,441	Closed	-$1.5M	–	2231
2022 Q1	$1.5M	Buy	+49,441	New	+$1.65M	﹤0.01%	974
2021 Q3	–	Sell	-13,730	Closed	-$471K	–	2270
2021 Q2	$471K	Sell	13,730 -1,525	-10%	-$48.1K	﹤0.01%	1383
2021 Q1	$420K	Sell	15,255 -19,131	-56%	-$481K	﹤0.01%	1413
2020 Q4	$678K	Sell	34,386 -19,567	-36%	-$363K	﹤0.01%	1156
2020 Q3	$875K	Buy	53,953 +35,647	+195%	+$571K	﹤0.01%	859
2020 Q2	$289K	Sell	18,306 -53,966	-75%	-$774K	﹤0.01%	955
2020 Q1	$1.06M	Buy	+72,272	New	+$1.4M	﹤0.01%	572
2019 Q1	–	Sell	-138,484	Closed	-$1.69M	–	1446
2018 Q4	$1.69M	Buy	+138,484	New	+$1.91M	0.01%	748

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Nomura Holdings's SUM Position: Q1 2024 in Review

Nomura Holdings sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 49,782 shares — an estimated $1.91M sold.

Nomura Holdings first reported a position in SUM in Q4 2018 and held it in 10 quarters. The position peaked at $1.91M in Q4 2023. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

Nomura Holdings reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 49,782 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.91M.
Nomura Holdings first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and held it in 10 quarters.
Nomura Holdings's Summit Materials, Inc. Class A Common Stock position peaked at $1.91M in Q4 2023.
309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.