OMERS Administration Corp’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

OMERS Administration Corp’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
2024 Q4	–	Sell	-5,200	Closed	-$203K	–	1077
2024 Q3	$203K	Buy	+5,200	New	+$200K	﹤0.01%	806
2019 Q3	–	Sell	-46,070	Closed	-$884K	–	491
2019 Q2	$884K	Buy	+46,070	New	+$733K	0.01%	307
2015 Q2	–	Sell	-49,786	Closed	-$1.04M	–	502
2015 Q1	$1.04M	Buy	+49,786	New	+$1.01M	0.04%	217

Other funds holding SUM

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

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMERS Administration Corp's SUM Position: Q4 2024 in Review

OMERS Administration Corp sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 5,200 shares — an estimated $203K sold.

OMERS Administration Corp first reported a position in SUM in Q1 2015 and held it in 3 quarters. The position peaked at $1.04M in Q1 2015. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

OMERS Administration Corp reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 5,200 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $203K.
OMERS Administration Corp first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 3 quarters.
OMERS Administration Corp's Summit Materials, Inc. Class A Common Stock position peaked at $1.04M in Q1 2015.
396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.