NAM
SUM

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

NorthCoast 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
Q1 		– Sell
-10,684
Closed -$211K – 435
2020
Q4 		$211K Sell
10,684
-3,174
-23% -$59K 0.01% 364
2020
Q3 		$225K Buy
+13,858
New +$222K 0.01% 322

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

NorthCoast Asset Management's SUM Position: Q1 2021 in Review

NorthCoast Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2021, closing a stake of 10,684 shares — an estimated $211K sold.

NorthCoast Asset Management first reported a position in SUM in Q3 2020 and held it in 2 quarters. The position peaked at $225K in Q3 2020. 250 funds tracked by Wall St. Rank hold SUM as of Q1 2021.

  • NorthCoast Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 10,684 Summit Materials, Inc. Class A Common Stock shares in Q1 2021, an estimated $211K.
  • NorthCoast Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
  • NorthCoast Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $225K in Q3 2020.
  • 250 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.