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

Panagora 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
2021 Q3	–	Sell	-6,753	Closed	-$231K	–	2436
2021 Q2	$231K	Buy	6,753 +5,857	+654%	+$185K	﹤0.01%	1624
2021 Q1	$25K	Buy	+896	New	+$22.5K	﹤0.01%	2286
2017 Q3	–	Sell	-372	Closed	-$10K	–	2520
2017 Q2	$10K	Buy	+372	New	+$9.69K	﹤0.01%	2436
2016 Q1	–	Sell	-99,468	Closed	-$1.91M	–	2351
2015 Q4	$1.91M	Buy	99,468 +25,653	+35%	+$523K	0.01%	838
2015 Q3	$1.31M	Buy	73,815 +3,389	+5%	+$78.1K	0.01%	922
2015 Q2	$1.7M	Buy	+70,426	New	+$1.67M	0.01%	864

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

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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

Panagora Asset Management's SUM Position: Q3 2021 in Review

Panagora Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2021, closing a stake of 6,753 shares — an estimated $231K sold.

Panagora Asset Management first reported a position in SUM in Q2 2015 and held it in 6 quarters. The position peaked at $1.91M in Q4 2015. 238 funds tracked by Wall St. Rank hold SUM as of Q3 2021.

Panagora Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 6,753 Summit Materials, Inc. Class A Common Stock shares in Q3 2021, an estimated $231K.
Panagora Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 6 quarters.
Panagora Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $1.91M in Q4 2015.
238 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.