Red Cedar Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Red Cedar 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	$3.01M	Sell	203,947 -101,700	-33%	-$1.98M	4.99%	7
2019 Q4	$7.18M	Sell	305,647 -101,700	-25%	-$2.31M	6.25%	9
2019 Q3	$8.89M	Sell	407,347 -159,669	-28%	-$3.15M	9.56%	4
2019 Q2	$10.7M	Buy	567,016 +58,313	+11%	+$928K	10.32%	2
2019 Q1	$7.94M	Hold	508,703	–	–	8.23%	3
2018 Q4	$6.2M	Buy	508,703 +20,340	+4%	+$281K	8.22%	7
2018 Q3	$8.73M	Buy	488,363 +55,935	+13%	+$1.22M	8.8%	5
2018 Q2	$10.7M	Buy	432,428 +123,057	+40%	+$3.43M	8.54%	5
2018 Q1	$9.21M	Hold	309,371	–	–	7.8%	5
2017 Q4	$9.56M	Buy	+309,371	New	+$9.31M	8.45%	5

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

Red Cedar Management's SUM Position: Q1 2020 in Review

Red Cedar Management reduced its Summit Materials, Inc. Class A Common Stock (SUM) stake by 33% in Q1 2020, selling an estimated $1.98M and leaving 203,947 shares worth $3.01M. The position accounts for 4.99% of the portfolio, ranked #7.

Red Cedar Management first reported a position in SUM in Q4 2017 and has held it in 10 quarters since. The position peaked at $10.7M in Q2 2018. 186 funds tracked by Wall St. Rank hold SUM as of Q1 2020.

Red Cedar Management held 203,947 shares of Summit Materials, Inc. Class A Common Stock worth $3.01M as of Q1 2020.
Red Cedar Management sold 101,700 Summit Materials, Inc. Class A Common Stock shares in Q1 2020, an estimated $1.98M.
Summit Materials, Inc. Class A Common Stock made up 4.99% of Red Cedar Management's portfolio in Q1 2020, its #7 holding.
Red Cedar Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and has held it in 10 quarters since.
Red Cedar Management's Summit Materials, Inc. Class A Common Stock position peaked at $10.7M in Q2 2018.
186 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2020.

Based on Red Cedar Management's 13F filing for Q1 2020, filed 15 May 2020.