SC
SUM

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return