PEAK6 Investments
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PEAK6 Investments’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

PEAK6 Investments’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
-511
Closed -$22.8K – 4481
2024
Q1 		$22.8K Buy
+511
New +$20.2K ﹤0.01% 3676
2022
Q2 		– Sell
-6,480
Closed -$198K – 5562
2022
Q1 		$198K Sell
6,480
-20,381
-76% -$679K ﹤0.01% 3895
2021
Q4 		$1.06M Buy
26,861
+16,759
+166% +$614K ﹤0.01% 2510
2021
Q3 		$318K Sell
10,102
-7,228
-42% -$236K ﹤0.01% 3617
2021
Q2 		$594K Buy
+17,330
New +$546K ﹤0.01% 3070
2021
Q1 		– Sell
-96,680
Closed -$1.91M – 5669
2020
Q4 		$1.91M Buy
96,680
+26,028
+37% +$483K ﹤0.01% 1888
2020
Q3 		$1.15M Buy
70,652
+2,903
+4% +$46.5K ﹤0.01% 2146
2020
Q2 		$1.07M Buy
+67,749
New +$972K ﹤0.01% 2025
2020
Q1 		– Sell
-33,683
Closed -$792K – 4642
2019
Q4 		$792K Buy
33,683
+12,551
+59% +$285K ﹤0.01% 1685
2019
Q3 		$461K Sell
21,132
-8,651
-29% -$171K ﹤0.01% 2332
2019
Q2 		$564K Sell
29,783
-20,580
-41% -$327K ﹤0.01% 2170
2019
Q1 		$786K Sell
50,363
-6,195
-11% -$96.9K ﹤0.01% 2041
2018
Q4 		$690K Buy
56,558
+31,711
+128% +$438K ﹤0.01% 2081
2018
Q3 		$444K Buy
+24,847
New +$540K ﹤0.01% 2653

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PEAK6 Investments's SUM Position: Q2 2024 in Review

PEAK6 Investments sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 511 shares — an estimated $22.8K sold.

PEAK6 Investments first reported a position in SUM in Q3 2018 and held it in 14 quarters. The position peaked at $1.91M in Q4 2020. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

  • PEAK6 Investments reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 511 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $22.8K.
  • PEAK6 Investments first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's Summit Materials, Inc. Class A Common Stock position peaked at $1.91M in Q4 2020.
  • 306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.