PMEF
SUM

Point72 Middle East FZE’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-6,841
Closed -$263K – 1411
2023
Q4 		$263K Sell
6,841
-19,892
-74% -$690K 0.01% 986
2023
Q3 		$832K Buy
+26,733
New +$951K 0.03% 637

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 Middle East FZE's SUM Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 6,841 shares — an estimated $263K sold.

Point72 Middle East FZE first reported a position in SUM in Q3 2023 and held it in 2 quarters. The position peaked at $832K in Q3 2023. 308 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 6,841 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $263K.
  • Point72 Middle East FZE first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Summit Materials, Inc. Class A Common Stock position peaked at $832K in Q3 2023.
  • 308 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.