PHK
SUM

Point72 Hong Kong’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Point72 Hong Kong’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
-1,361
Closed -$53.1K – 657
2024
Q3 		$53.1K Buy
+1,361
New +$52.3K ﹤0.01% 374
2024
Q1 		– Sell
-5,501
Closed -$212K – 844
2023
Q4 		$212K Buy
+5,501
New +$191K 0.01% 428
2022
Q4 		– Sell
-7,773
Closed -$183K – 1769
2022
Q3 		$183K Buy
+7,773
New +$209K 0.01% 1069
2022
Q2 		– Sell
-12,156
Closed -$371K – 2495
2022
Q1 		$371K Buy
12,156
+10,215
+526% +$340K 0.01% 784
2021
Q4 		$77K Buy
+1,941
New +$71.1K ﹤0.01% 1245
2021
Q3 		– Sell
-4,716
Closed -$162K – 2529
2021
Q2 		$162K Buy
+4,716
New +$149K 0.01% 1203
2021
Q1 		– Sell
-3,447
Closed -$68K – 2288
2020
Q4 		$68K Buy
+3,447
New +$64K ﹤0.01% 1150
2020
Q3 		– Sell
-15,214
Closed -$241K – 1595
2020
Q2 		$241K Buy
+15,214
New +$218K 0.03% 483
2020
Q1 		– Sell
-3,091
Closed -$73K – 1433
2019
Q4 		$73K Sell
3,091
-927
-23% -$21K 0.02% 603
2019
Q3 		$88K Buy
+4,018
New +$79.3K 0.03% 480
2019
Q2 		– Sell
-1,589
Closed -$25K – 1455
2019
Q1 		$25K Buy
+1,589
New +$24.8K 0.01% 650
2018
Q4 		– Sell
-9,374
Closed -$168K – 1262
2018
Q3 		$168K Buy
+9,374
New +$204K 0.06% 231
2017
Q2 		– Sell
-1,754
Closed -$42K – 1062
2017
Q1 		$42K Buy
+1,754
New +$41.2K 0.05% 274

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Point72 Hong Kong's SUM Position: Q4 2024 in Review

Point72 Hong Kong sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 1,361 shares — an estimated $53.1K sold.

Point72 Hong Kong first reported a position in SUM in Q1 2017 and held it in 13 quarters. The position peaked at $371K in Q1 2022. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Point72 Hong Kong reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 1,361 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $53.1K.
  • Point72 Hong Kong first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 13 quarters.
  • Point72 Hong Kong's Summit Materials, Inc. Class A Common Stock position peaked at $371K in Q1 2022.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.