PPA
SUM

Parametric Portfolio Associates’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Parametric Portfolio Associates’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 		$4.95M Sell
161,938
-71,471
-31% -$2.38M ﹤0.01% 1866
2021
Q4 		$9.21M Buy
233,409
+37,010
+19% +$1.36M ﹤0.01% 1449
2021
Q3 		$6.17M Sell
196,399
-34,008
-15% -$1.11M ﹤0.01% 1685
2021
Q2 		$7.89M Buy
230,407
+53,114
+30% +$1.67M ﹤0.01% 1553
2021
Q1 		$4.88M Buy
177,293
+21,370
+14% +$537K ﹤0.01% 2194
2020
Q4 		$3.08M Sell
155,923
-16,238
-9% -$302K ﹤0.01% 2392
2020
Q3 		$2.8M Sell
172,161
-3,526
-2% -$56.5K ﹤0.01% 2289
2020
Q2 		$2.78M Sell
175,687
-61,365
-26% -$880K ﹤0.01% 2288
2020
Q1 		$3.5M Sell
237,052
-57,431
-20% -$1.12M ﹤0.01% 1996
2019
Q4 		$6.92M Sell
294,483
-36,107
-11% -$819K 0.01% 1814
2019
Q3 		$7.22M Buy
330,590
+20,850
+7% +$412K 0.01% 1729
2019
Q2 		$5.86M Buy
309,740
+5,962
+2% +$94.8K ﹤0.01% 1893
2019
Q1 		$4.74M Sell
303,778
-1,897
-0.6% -$29.7K ﹤0.01% 2038
2018
Q4 		$3.73M Buy
305,675
+148,451
+94% +$2.05M ﹤0.01% 2124
2018
Q3 		$2.81M Sell
157,224
-6,988
-4% -$152K ﹤0.01% 2469
2018
Q2 		$4.24M Sell
164,212
-61,050
-27% -$1.7M ﹤0.01% 2094
2018
Q1 		$6.71M Sell
225,262
-19,832
-8% -$612K 0.01% 1650
2017
Q4 		$7.58M Buy
245,094
+25,235
+11% +$759K 0.01% 1553
2017
Q3 		$6.83M Buy
219,859
+45,379
+26% +$1.29M 0.01% 1581
2017
Q2 		$4.88M Sell
174,480
-10,237
-6% -$267K 0.01% 1793
2017
Q1 		$4.43M Sell
184,717
-6,592
-3% -$155K 0.01% 1877
2016
Q4 		$4.41M Sell
191,309
-1,507
-0.8% -$31.6K 0.01% 1772
2016
Q3 		$3.43M Buy
192,816
+7,886
+4% +$153K 0.01% 1914
2016
Q2 		$3.63M Sell
184,930
-23,761
-11% -$475K 0.01% 1828
2016
Q1 		$3.89M Buy
208,691
+144,074
+223% +$2.36M 0.01% 1836
2015
Q4 		$1.24M Buy
64,617
+13,132
+26% +$268K ﹤0.01% 2612
2015
Q3 		$912K Buy
51,485
+25,855
+101% +$595K ﹤0.01% 2389
2015
Q2 		$617K Buy
+25,630
New +$609K ﹤0.01% 3138

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parametric Portfolio Associates's SUM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 31% in Q1 2022, selling an estimated $2.38M and leaving 161,938 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Parametric Portfolio Associates first reported a position in SUM in Q2 2015 and has held it in 28 quarters since. The position peaked at $9.21M in Q4 2021. 262 funds tracked by Wall St. Rank hold SUM as of Q1 2022.

  • Parametric Portfolio Associates held 161,938 shares of Summit Materials, Inc. Class A Common Stock worth $4.95M as of Q1 2022.
  • Parametric Portfolio Associates sold 71,471 Summit Materials, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.38M.
  • Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1866 holding.
  • Parametric Portfolio Associates first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Summit Materials, Inc. Class A Common Stock position peaked at $9.21M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.