Quantamental Technologies’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Quantamental Technologies’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
2023 Q3	$240K	Buy	+7,717	New	+$275K	0.23%	183
2020 Q1	–	Sell	-11,901	Closed	-$280K	–	419
2019 Q4	$280K	Sell	11,901 -1,201	-9%	-$27.3K	0.14%	273
2019 Q3	$286K	Buy	13,102 +4,947	+61%	+$97.7K	0.09%	364
2019 Q2	$154K	Buy	+8,155	New	+$130K	0.06%	529
2019 Q1	–	Sell	-24,314	Closed	-$296K	–	1832
2018 Q4	$296K	Buy	+24,314	New	+$336K	0.18%	156

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Quantamental Technologies's SUM Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023: 7,717 shares worth $240K. The stake represents 0.23% of the portfolio and ranks #183 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in SUM as recently as Q4 2019.

Quantamental Technologies first reported a position in SUM in Q4 2018 and has held it in 5 quarters since. The position peaked at $296K in Q4 2018. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

Quantamental Technologies held 7,717 shares of Summit Materials, Inc. Class A Common Stock worth $240K as of Q3 2023.
Summit Materials, Inc. Class A Common Stock was a new Quantamental Technologies position in Q3 2023.
Summit Materials, Inc. Class A Common Stock made up 0.23% of Quantamental Technologies's portfolio in Q3 2023, its #183 holding.
Quantamental Technologies first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and has held it in 5 quarters since.
Quantamental Technologies's Summit Materials, Inc. Class A Common Stock position peaked at $296K in Q4 2018.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.