Point72 Asset Management
SUM

Point72 Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Point72 Asset 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
2018
Q4 		– Sell
-111,870
Closed -$2M – 1265
2018
Q3 		$2M Sell
111,870
-122,650
-52% -$2.67M 0.01% 760
2018
Q2 		$6.05M Buy
+234,520
New +$6.53M 0.02% 560

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Point72 Asset Management's SUM Position: Q2 2024 in Review

Point72 Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 33,500 shares — an estimated $1.49M sold.

Point72 Asset Management first reported a position in SUM in Q1 2015 and held it in 18 quarters. The position peaked at $74.3M in Q4 2016. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

  • Point72 Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 33,500 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.49M.
  • Point72 Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 18 quarters.
  • Point72 Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $74.3M in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.