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

Princeton 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
2021 Q2	–	Sell	-19,313	Closed	-$532K	–	112
2021 Q1	$532K	Hold	19,313	–	–	0.18%	65
2020 Q4	$381K	Sell	19,313 -4,150	-18%	-$77.1K	0.14%	73
2020 Q3	$382K	Sell	23,463 -4,302	-15%	-$68.9K	0.15%	71
2020 Q2	$439K	Sell	27,765 -4,939	-15%	-$70.8K	0.19%	63
2020 Q1	$419K	Sell	32,704 -8,880	-21%	-$173K	0.22%	61
2019 Q4	$985K	Sell	41,584 -19,166	-32%	-$435K	0.44%	45
2019 Q3	$1.33M	Buy	60,750 +26	+0%	+$513	0.64%	38
2019 Q2	$1.15M	Buy	60,724 +8,017	+15%	+$128K	0.56%	39
2019 Q1	$822K	Sell	52,707 -2,741	-5%	-$42.9K	0.41%	44
2018 Q4	$676K	Buy	55,448 +8,188	+17%	+$113K	0.39%	48
2018 Q3	$845K	Buy	47,260 +13,220	+39%	+$288K	0.35%	48
2018 Q2	$879K	Buy	34,040 +3,256	+11%	+$90.7K	0.38%	46
2018 Q1	$917K	Buy	30,784 +2,733	+10%	+$84.3K	0.41%	43
2017 Q4	$867K	Buy	+28,051	New	+$844K	0.39%	44

Other funds holding SUM

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Princeton Capital Management's SUM Position: Q2 2021 in Review

Princeton Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2021, closing a stake of 19,313 shares — an estimated $532K sold.

Princeton Capital Management first reported a position in SUM in Q4 2017 and held it in 14 quarters. The position peaked at $1.33M in Q3 2019. 240 funds tracked by Wall St. Rank hold SUM as of Q2 2021.

Princeton Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Princeton Capital Management sold 19,313 Summit Materials, Inc. Class A Common Stock shares in Q2 2021, an estimated $532K.
Princeton Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and held it in 14 quarters.
Princeton Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $1.33M in Q3 2019.
240 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2021.

Based on Princeton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.