PRC
SUM

Pearl River Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Pearl River Capital’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
-11,186
Closed -$499K – 655
2024
Q1 		$499K Buy
+11,186
New +$442K 0.08% 304
2020
Q1 		– Sell
-11,901
Closed -$280K – 753
2019
Q4 		$280K Buy
11,901
+11,789
+10,526% +$268K 0.1% 362
2019
Q3 		$2K Buy
+112
New +$2.21K 0.01% 394
2019
Q1 		– Sell
-2,136
Closed -$26K – 849
2018
Q4 		$26K Buy
+2,136
New +$29.5K 0.12% 219

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

Pearl River Capital's SUM Position: Q2 2024 in Review

Pearl River Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 11,186 shares — an estimated $499K sold.

Pearl River Capital first reported a position in SUM in Q4 2018 and held it in 4 quarters. The position peaked at $499K in Q1 2024. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

  • Pearl River Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 11,186 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $499K.
  • Pearl River Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and held it in 4 quarters.
  • Pearl River Capital's Summit Materials, Inc. Class A Common Stock position peaked at $499K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.