NumerixS Investment Technologies’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-3,763	Closed	-$59K	–	893
2020 Q2	$59K	Buy	+3,763	New	+$54K	0.02%	756
2016 Q4	–	Sell	-104	Closed	-$2K	–	1363
2016 Q3	$2K	Sell	104 -6,679	-98%	-$129K	﹤0.01%	1082
2016 Q2	$133K	Buy	+6,783	New	+$136K	0.02%	813
2015 Q4	–	Sell	-16,419	Closed	-$291K	–	885
2015 Q3	$291K	Buy	+16,419	New	+$378K	0.03%	525

Other funds holding SUM

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NumerixS Investment Technologies's SUM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2020, closing a stake of 3,763 shares — an estimated $59K sold.

NumerixS Investment Technologies first reported a position in SUM in Q3 2015 and held it in 4 quarters. The position peaked at $291K in Q3 2015. 211 funds tracked by Wall St. Rank hold SUM as of Q3 2020.

NumerixS Investment Technologies reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,763 Summit Materials, Inc. Class A Common Stock shares in Q3 2020, an estimated $59K.
NumerixS Investment Technologies first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and held it in 4 quarters.
NumerixS Investment Technologies's Summit Materials, Inc. Class A Common Stock position peaked at $291K in Q3 2015.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.