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

Quantbot 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
2024 Q3	–	Sell	-17,957	Closed	-$657K	–	1903
2024 Q2	$657K	Buy	17,957 +17,069	+1,922%	+$670K	0.03%	667
2024 Q1	$39.6K	Buy	+888	New	+$35.1K	﹤0.01%	1355
2023 Q4	–	Sell	-3,180	Closed	-$99K	–	2072
2023 Q3	$99K	Sell	3,180 -6,047	-66%	-$215K	0.01%	1099
2023 Q2	$349K	Buy	+9,227	New	+$286K	0.02%	792
2022 Q4	–	Sell	-22,082	Closed	-$520K	–	2197
2022 Q3	$520K	Buy	+22,082	New	+$593K	0.04%	567
2022 Q1	–	Sell	-2,142	Closed	-$84K	–	2133
2021 Q4	$84K	Sell	2,142 -1,527	-42%	-$55.9K	0.01%	913
2021 Q3	$115K	Buy	+3,669	New	+$120K	0.01%	931
2021 Q1	–	Sell	-1,781	Closed	-$35K	–	1831
2020 Q4	$35K	Sell	1,781 -15,099	-89%	-$280K	﹤0.01%	927
2020 Q3	$274K	Buy	16,880 +15,541	+1,161%	+$249K	0.03%	506
2020 Q2	$21K	Buy	+1,339	New	+$19.2K	﹤0.01%	840
2020 Q1	–	Sell	-11,546	Closed	-$271K	–	1482
2019 Q4	$271K	Buy	+11,546	New	+$262K	0.03%	579
2019 Q1	–	Sell	-22,095	Closed	-$269K	–	1342
2018 Q4	$269K	Buy	+22,095	New	+$305K	0.03%	584
2018 Q3	–	Sell	-9,740	Closed	-$251K	–	1608
2018 Q2	$251K	Buy	+9,740	New	+$271K	0.02%	703
2016 Q2	–	Sell	-3,525	Closed	-$65K	–	1416
2016 Q1	$65K	Buy	+3,525	New	+$57.7K	0.01%	826

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Quantbot Technologies's SUM Position: Q3 2024 in Review

Quantbot Technologies sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2024, closing a stake of 17,957 shares — an estimated $657K sold.

Quantbot Technologies first reported a position in SUM in Q1 2016 and held it in 14 quarters. The position peaked at $657K in Q2 2024. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

Quantbot Technologies reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Quantbot Technologies sold 17,957 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $657K.
Quantbot Technologies first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 14 quarters.
Quantbot Technologies's Summit Materials, Inc. Class A Common Stock position peaked at $657K in Q2 2024.
335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.