Sasco Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Sasco Capital’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	–	Sell	-805,457	Closed	-$30.5M	–	61
2023 Q2	$30.5M	Sell	805,457 -153,800	-16%	-$4.76M	3.61%	5
2023 Q1	$27.3M	Sell	959,257 -106,571	-10%	-$3.22M	3.36%	11
2022 Q4	$30.3M	Sell	1,065,828 -144,626	-12%	-$3.98M	3.85%	5
2022 Q3	$28.5M	Hold	1,210,454	–	–	4.24%	4
2022 Q2	$27.7M	Buy	1,210,454 +199,271	+20%	+$5.29M	3.8%	5
2022 Q1	$30.9M	Buy	1,011,183 +539,214	+114%	+$18M	3.85%	5
2021 Q4	$18.6M	Sell	471,969 -112,389	-19%	-$4.12M	2.14%	27
2021 Q3	$18.4M	Buy	584,358 +291,330	+99%	+$9.51M	2.24%	27
2021 Q2	$10M	Buy	+293,028	New	+$9.24M	1.18%	32

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sasco Capital's SUM Position: Q3 2023 in Review

Sasco Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 805,457 shares — an estimated $30.5M sold.

Sasco Capital first reported a position in SUM in Q2 2021 and held it in 9 quarters. The position peaked at $30.9M in Q1 2022. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

Sasco Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Sasco Capital sold 805,457 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $30.5M.
Sasco Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Sasco Capital's Summit Materials, Inc. Class A Common Stock position peaked at $30.9M in Q1 2022.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Sasco Capital's 13F filing for Q3 2023, filed 9 Nov 2023.