OA
SUM

Oxbow Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Oxbow Advisors’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
Q2 		– Sell
-7,924
Closed -$353K – 247
2024
Q1 		$353K Buy
+7,924
New +$313K 0.05% 161

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oxbow Advisors's SUM Position: Q2 2024 in Review

Oxbow Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 7,924 shares — an estimated $353K sold.

Oxbow Advisors first reported a position in SUM in Q1 2024 and held it in 1 quarter. The position peaked at $353K in Q1 2024. 305 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

  • Oxbow Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Oxbow Advisors sold 7,924 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $353K.
  • Oxbow Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Oxbow Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $353K in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.