Russell Investments Group
SUM

Russell Investments Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Russell Investments Group’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
2025
Q1 		– Sell
-58,798
Closed -$2.98M – 3911
2024
Q4 		$2.98M Sell
58,798
-65,275
-53% -$3.05M ﹤0.01% 1451
2024
Q3 		$4.84M Buy
124,073
+64,083
+107% +$2.46M 0.01% 1203
2024
Q2 		$2.2M Buy
59,990
+11,660
+24% +$458K ﹤0.01% 1593
2024
Q1 		$2.15M Sell
48,330
-5,784
-11% -$229K ﹤0.01% 1619
2023
Q4 		$2.08M Sell
54,114
-57,262
-51% -$1.99M ﹤0.01% 1597
2023
Q3 		$3.47M Sell
111,376
-2,418
-2% -$86K 0.01% 1255
2023
Q2 		$4.31M Buy
113,794
+39,780
+54% +$1.23M 0.01% 1162
2023
Q1 		$2.11M Buy
74,014
+12,449
+20% +$376K ﹤0.01% 1549
2022
Q4 		$1.75M Buy
61,565
+14,257
+30% +$393K ﹤0.01% 1676
2022
Q3 		$1.11M Sell
47,308
-40,377
-46% -$1.08M ﹤0.01% 1881
2022
Q2 		$2M Sell
87,685
-70,281
-44% -$1.87M ﹤0.01% 1585
2022
Q1 		$4.82M Sell
157,966
-128,141
-45% -$4.27M 0.01% 1174
2021
Q4 		$11.3M Buy
286,107
+58,848
+26% +$2.15M 0.02% 838
2021
Q3 		$7.14M Sell
227,259
-23,081
-9% -$754K 0.01% 1049
2021
Q2 		$8.58M Sell
250,340
-15,006
-6% -$473K 0.01% 1013
2021
Q1 		$7.31M Buy
265,346
+106,983
+68% +$2.69M 0.01% 1146
2020
Q4 		$3.12M Buy
158,363
+148,767
+1,550% +$2.76M 0.01% 1504
2020
Q3 		$155K Buy
9,596
+1,951
+26% +$31.2K ﹤0.01% 2871
2020
Q2 		$120K Sell
7,645
-7,607
-50% -$109K ﹤0.01% 2848
2020
Q1 		$221K Buy
15,252
+1,851
+14% +$36K ﹤0.01% 2511
2019
Q4 		$314K Hold
13,401
– – ﹤0.01% 2564
2019
Q3 		$293K Sell
13,401
-11,807
-47% -$233K ﹤0.01% 2472
2019
Q2 		$476K Sell
25,208
-34,784
-58% -$553K ﹤0.01% 2278
2019
Q1 		$935K Buy
59,992
+7,567
+14% +$118K ﹤0.01% 2102
2018
Q4 		$639K Sell
52,425
-337,522
-87% -$4.67M ﹤0.01% 2206
2018
Q3 		$6.97M Sell
389,947
-647,649
-62% -$14.1M 0.01% 1130
2018
Q2 		$26.8M Buy
1,037,596
+244,208
+31% +$6.8M 0.06% 407
2018
Q1 		$23.6M Sell
793,388
-370,184
-32% -$11.4M 0.04% 529
2017
Q4 		$35.7M Sell
1,163,572
-220,717
-16% -$6.64M 0.06% 384
2017
Q3 		$43M Sell
1,384,289
-145,421
-10% -$4.13M 0.07% 332
2017
Q2 		$42.8M Buy
1,529,710
+235,012
+18% +$6.12M 0.08% 319
2017
Q1 		$31M Buy
1,294,698
+286,473
+28% +$6.72M 0.06% 409
2016
Q4 		$23.6M Buy
+1,008,225
New +$21.2M 0.05% 481

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Russell Investments Group's SUM Position: Q1 2025 in Review

Russell Investments Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 58,798 shares — an estimated $2.98M sold.

Russell Investments Group first reported a position in SUM in Q4 2016 and held it in 33 quarters. The position peaked at $43M in Q3 2017. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Russell Investments Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Russell Investments Group sold 58,798 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.98M.
  • Russell Investments Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 33 quarters.
  • Russell Investments Group's Summit Materials, Inc. Class A Common Stock position peaked at $43M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Russell Investments Group's 13F filing for Q1 2025, filed 13 May 2025.