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

Prescott Group 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
2020 Q1	–	Sell	-115,938	Closed	-$2.73M	–	156
2019 Q4	$2.73M	Hold	115,938	–	–	0.94%	32
2019 Q3	$2.53M	Hold	115,938	–	–	0.78%	38
2019 Q2	$2.19M	Hold	115,938	–	–	0.53%	52
2019 Q1	$1.81M	Sell	115,938 -15,255	-12%	-$239K	0.37%	68
2018 Q4	$1.6M	Buy	+131,193	New	+$1.81M	0.31%	82

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prescott Group Capital Management's SUM Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2020, closing a stake of 115,938 shares — an estimated $2.73M sold.

Prescott Group Capital Management first reported a position in SUM in Q4 2018 and held it in 5 quarters. The position peaked at $2.73M in Q4 2019. 186 funds tracked by Wall St. Rank hold SUM as of Q1 2020.

Prescott Group Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Prescott Group Capital Management sold 115,938 Summit Materials, Inc. Class A Common Stock shares in Q1 2020, an estimated $2.73M.
Prescott Group Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and held it in 5 quarters.
Prescott Group Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $2.73M in Q4 2019.
186 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.