Quantitative Systematic Strategies’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-17,506	Closed	-$346K	–	790
2020 Q4	$346K	Buy	+17,506	New	+$325K	0.05%	461
2020 Q1	–	Sell	-16,671	Closed	-$392K	–	570
2019 Q4	$392K	Buy	+16,671	New	+$378K	0.06%	380
2019 Q1	–	Sell	-32,240	Closed	-$393K	–	677
2018 Q4	$393K	Buy	+32,240	New	+$446K	0.09%	328
2018 Q3	–	Sell	-12,103	Closed	-$312K	–	818
2018 Q2	$312K	Buy	+12,103	New	+$337K	0.06%	456
2017 Q3	–	Sell	-16,559	Closed	-$459K	–	572
2017 Q2	$459K	Sell	16,559 -592	-3%	-$15.4K	0.12%	235
2017 Q1	$410K	Buy	+17,151	New	+$402K	0.12%	225
2016 Q4	–	Sell	-12,999	Closed	-$237K	–	437
2016 Q3	$237K	Buy	+12,999	New	+$252K	0.09%	308
2016 Q1	–	Sell	-15,841	Closed	-$305K	–	807
2015 Q4	$305K	Buy	+15,841	New	+$323K	0.08%	509

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Quantitative Systematic Strategies's SUM Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2021, closing a stake of 17,506 shares — an estimated $346K sold.

Quantitative Systematic Strategies first reported a position in SUM in Q4 2015 and held it in 8 quarters. The position peaked at $459K in Q2 2017. 250 funds tracked by Wall St. Rank hold SUM as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 17,506 Summit Materials, Inc. Class A Common Stock shares in Q1 2021, an estimated $346K.
Quantitative Systematic Strategies first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 8 quarters.
Quantitative Systematic Strategies's Summit Materials, Inc. Class A Common Stock position peaked at $459K in Q2 2017.
250 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.