PC
SUM

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

Pier 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
2019
Q1 		– Sell
-469,138
Closed -$5.72M – 121
2018
Q4 		$5.72M Buy
+469,138
New +$6.49M 1.14% 42
2018
Q3 		– Sell
-261,542
Closed -$6.75M – 124
2018
Q2 		$6.75M Buy
261,542
+30,596
+13% +$852K 0.93% 77
2018
Q1 		$6.88M Buy
230,946
+33,570
+17% +$1.04M 1.18% 22
2017
Q4 		$6.1M Buy
197,376
+96,617
+96% +$2.91M 1.04% 32
2017
Q3 		$3.13M Sell
100,759
-113,876
-53% -$3.23M 0.54% 91
2017
Q2 		$6.01M Sell
214,635
-13,318
-6% -$347K 1.04% 32
2017
Q1 		$5.46M Buy
227,953
+113
+0% +$2.65K 0.93% 69
2016
Q4 		$5.26M Buy
+227,840
New +$4.78M 0.95% 66

Other funds holding SUM

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return