North Fourth Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

North Fourth Asset 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
2021 Q2	–	Sell	-26,694	Closed	-$735K	–	136
2021 Q1	$735K	Sell	26,694 -120,825	-82%	-$3.04M	0.17%	79
2020 Q4	$2.91M	Buy	+147,519	New	+$2.74M	0.3%	78

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

North Fourth Asset Management's SUM Position: Q2 2021 in Review

North Fourth Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2021, closing a stake of 26,694 shares — an estimated $735K sold.

North Fourth Asset Management first reported a position in SUM in Q4 2020 and held it in 2 quarters. The position peaked at $2.91M in Q4 2020. 240 funds tracked by Wall St. Rank hold SUM as of Q2 2021.

North Fourth Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
North Fourth Asset Management sold 26,694 Summit Materials, Inc. Class A Common Stock shares in Q2 2021, an estimated $735K.
North Fourth Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
North Fourth Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $2.91M in Q4 2020.
240 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2021.

Based on North Fourth Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.