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

Oberweis 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
2022 Q1	–	Sell	-9,865	Closed	-$389K	–	178
2021 Q4	$389K	Buy	9,865 +407	+4%	+$14.9K	0.07%	118
2021 Q3	$297K	Buy	9,458 +1,627	+21%	+$53.1K	0.06%	132
2021 Q2	$268K	Buy	+7,831	New	+$247K	0.06%	135

Other funds holding SUM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Oberweis Asset Management's SUM Position: Q1 2022 in Review

Oberweis Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2022, closing a stake of 9,865 shares — an estimated $389K sold.

Oberweis Asset Management first reported a position in SUM in Q2 2021 and held it in 3 quarters. The position peaked at $389K in Q4 2021. 262 funds tracked by Wall St. Rank hold SUM as of Q1 2022.

Oberweis Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Oberweis Asset Management sold 9,865 Summit Materials, Inc. Class A Common Stock shares in Q1 2022, an estimated $389K.
Oberweis Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Oberweis Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $389K in Q4 2021.
262 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2022.

Based on Oberweis Asset Management's 13F filing for Q1 2022, filed 16 May 2022.