PCM
SUM

Peregrine Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Peregrine Capital 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
2024
Q4 		– Sell
-137,201
Closed -$5.35M – 353
2024
Q3 		$5.35M Sell
137,201
-44,401
-24% -$1.71M 0.16% 206
2024
Q2 		$6.65M Sell
181,602
-626
-0.3% -$24.6K 0.19% 184
2024
Q1 		$8.12M Sell
182,228
-10,968
-6% -$434K 0.23% 126
2023
Q4 		$7.43M Sell
193,196
-63,805
-25% -$2.21M 0.22% 155
2023
Q3 		$8M Sell
257,001
-11,016
-4% -$392K 0.24% 164
2023
Q2 		$10.1M Sell
268,017
-63,340
-19% -$1.96M 0.28% 121
2023
Q1 		$9.44M Sell
331,357
-48,887
-13% -$1.48M 0.27% 151
2022
Q4 		$10.8M Sell
380,244
-4,125
-1% -$114K 0.34% 92
2022
Q3 		$9.06M Sell
384,369
-1,038
-0.3% -$27.9K 0.29% 146
2022
Q2 		$8.83M Buy
385,407
+64,271
+20% +$1.71M 0.27% 165
2022
Q1 		$9.81M Sell
321,136
-11,108
-3% -$370K 0.23% 182
2021
Q4 		$13.1M Sell
332,244
-61,293
-16% -$2.24M 0.26% 128
2021
Q3 		$12.4M Sell
393,537
-178,182
-31% -$5.82M 0.26% 154
2021
Q2 		$19.6M Sell
571,719
-60,386
-10% -$1.9M 0.35% 78
2021
Q1 		$17.4M Sell
632,105
-22,484
-3% -$565K 0.32% 126
2020
Q4 		$12.9M Buy
654,589
+274,312
+72% +$5.1M 0.25% 196
2020
Q3 		$6.18M Buy
+380,277
New +$6.09M 0.16% 199

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Peregrine Capital Management's SUM Position: Q4 2024 in Review

Peregrine Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 137,201 shares — an estimated $5.35M sold.

Peregrine Capital Management first reported a position in SUM in Q3 2020 and held it in 17 quarters. The position peaked at $19.6M in Q2 2021. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Peregrine Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 137,201 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $5.35M.
  • Peregrine Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 17 quarters.
  • Peregrine Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $19.6M in Q2 2021.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.