OLA
SUM

Oliver Luxxe Assets’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Oliver Luxxe Assets’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
2025
Q1 		– Sell
-19,689
Closed -$768K – 230
2024
Q4 		$768K Hold
19,689
– – 0.07% 176
2024
Q3 		$768K Sell
19,689
-67,096
-77% -$2.58M 0.14% 144
2024
Q2 		$3.18M Buy
86,785
+1,764
+2% +$69.2K 0.67% 55
2024
Q1 		$3.79M Buy
85,021
+239
+0.3% +$9.45K 0.79% 48
2023
Q4 		$3.26M Buy
84,782
+2,421
+3% +$83.9K 0.77% 48
2023
Q3 		$2.56M Buy
82,361
+17,101
+26% +$609K 0.66% 53
2023
Q2 		$2.47M Buy
+65,260
New +$2.02M 0.62% 56

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oliver Luxxe Assets's SUM Position: Q1 2025 in Review

Oliver Luxxe Assets sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 19,689 shares — an estimated $768K sold.

Oliver Luxxe Assets first reported a position in SUM in Q2 2023 and held it in 7 quarters. The position peaked at $3.79M in Q1 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Oliver Luxxe Assets reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 19,689 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $768K.
  • Oliver Luxxe Assets first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2023 and held it in 7 quarters.
  • Oliver Luxxe Assets's Summit Materials, Inc. Class A Common Stock position peaked at $3.79M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Oliver Luxxe Assets's 13F filing for Q1 2025, filed 14 May 2025.