NXG Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

NXG Investment 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
2019 Q1	–	Sell	-94,185	Closed	-$1.15M	–	125
2018 Q4	$1.15M	Buy	+94,185	New	+$1.3M	0.05%	107
2016 Q3	–	Sell	-296,002	Closed	-$5.8M	–	161
2016 Q2	$5.8M	Sell	296,002 -29,788	-9%	-$595K	0.21%	70
2016 Q1	$6.07M	Buy	325,790 +135,646	+71%	+$2.22M	0.27%	61
2015 Q4	$3.65M	Buy	+190,144	New	+$3.88M	0.16%	83

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NXG Investment Management's SUM Position: Q1 2019 in Review

NXG Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2019, closing a stake of 94,185 shares — an estimated $1.15M sold.

NXG Investment Management first reported a position in SUM in Q4 2015 and held it in 4 quarters. The position peaked at $6.07M in Q1 2016. 198 funds tracked by Wall St. Rank hold SUM as of Q1 2019.

NXG Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
NXG Investment Management sold 94,185 Summit Materials, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.15M.
NXG Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 4 quarters.
NXG Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $6.07M in Q1 2016.
198 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2019.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.