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

Sciencast 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
2023 Q4	–	Sell	-29,836	Closed	-$929K	–	460
2023 Q3	$929K	Buy	+29,836	New	+$1.06M	0.42%	84
2022 Q2	$277K	Buy	+10,302	New	+$274K	0.06%	329
2021 Q3	–	Sell	-6,413	Closed	-$220K	–	639
2021 Q2	$220K	Buy	+6,413	New	+$202K	0.05%	429
2019 Q2	–	Sell	-19,865	Closed	-$294K	–	500
2019 Q1	$294K	Buy	+19,865	New	+$311K	0.1%	272
2018 Q4	–	Sell	-11,191	Closed	-$140K	–	369
2018 Q3	$140K	Buy	+11,191	New	+$243K	0.09%	256

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Sciencast Management's SUM Position: Q4 2023 in Review

Sciencast Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 29,836 shares — an estimated $929K sold.

Sciencast Management first reported a position in SUM in Q3 2018 and held it in 5 quarters. The position peaked at $929K in Q3 2023. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

Sciencast Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 29,836 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $929K.
Sciencast Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Sciencast Management's Summit Materials, Inc. Class A Common Stock position peaked at $929K in Q3 2023.
297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.