SIA
SUM

Schear Investment Advisers’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Schear Investment Advisers’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
Q2 		– Sell
-20,575
Closed -$586K – 87
2023
Q1 		$586K Sell
20,575
-2,713
-12% -$82K 0.7% 54
2022
Q4 		$661K Buy
+23,288
New +$642K 0.82% 44

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Schear Investment Advisers's SUM Position: Q2 2023 in Review

Schear Investment Advisers sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2023, closing a stake of 20,575 shares — an estimated $586K sold.

Schear Investment Advisers first reported a position in SUM in Q4 2022 and held it in 2 quarters. The position peaked at $661K in Q4 2022. 268 funds tracked by Wall St. Rank hold SUM as of Q2 2023.

  • Schear Investment Advisers reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Schear Investment Advisers sold 20,575 Summit Materials, Inc. Class A Common Stock shares in Q2 2023, an estimated $586K.
  • Schear Investment Advisers first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Schear Investment Advisers's Summit Materials, Inc. Class A Common Stock position peaked at $661K in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2023.

Based on Schear Investment Advisers's 13F filing for Q2 2023, filed 17 Jul 2023.