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

Scopus Asset 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
2020 Q1	–	Sell	-1,484,849	Closed	-$28.8M	–	181
2019 Q4	$34.9M	Buy	1,484,849 +698,211	+89%	+$15.8M	1.14%	28
2019 Q3	$17.2M	Buy	786,638 +684,728	+672%	+$13.5M	0.56%	58
2019 Q2	$1.93M	Sell	101,910 -1,641,904	-94%	-$26.1M	0.06%	157
2019 Q1	$27.2M	Buy	+1,743,814	New	+$27.3M	0.8%	48
2018 Q2	–	Sell	-180,212	Closed	-$5.37M	–	398
2018 Q1	$5.37M	Sell	180,212 -293,990	-62%	-$9.07M	0.05%	238
2017 Q4	$14.7M	Buy	474,202 +149,362	+46%	+$4.5M	0.14%	183
2017 Q3	$10.1M	Buy	+324,840	New	+$9.22M	0.1%	185
2016 Q4	–	Sell	-423,334	Closed	-$7.53M	–	260
2016 Q3	$7.53M	Buy	+423,334	New	+$8.19M	0.12%	132
2016 Q2	–	Sell	-424,303	Closed	-$7.91M	–	267
2016 Q1	$7.91M	Buy	424,303 +83,575	+25%	+$1.37M	0.13%	128
2015 Q4	$6.54M	Sell	340,728 -46,392	-12%	-$946K	0.19%	93
2015 Q3	$6.86M	Buy	+387,120	New	+$8.92M	0.19%	90

Other funds holding SUM

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

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

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

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Scopus Asset Management's SUM Position: Q1 2020 in Review

Scopus Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2020, closing a stake of 1,484,849 shares — an estimated $28.8M sold.

Scopus Asset Management first reported a position in SUM in Q3 2015 and held it in 11 quarters. The position peaked at $34.9M in Q4 2019. 186 funds tracked by Wall St. Rank hold SUM as of Q1 2020.

Scopus Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Scopus Asset Management sold 1,484,849 Summit Materials, Inc. Class A Common Stock shares in Q1 2020, an estimated $28.8M.
Scopus Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and held it in 11 quarters.
Scopus Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $34.9M in Q4 2019.
186 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2020.

Based on Scopus Asset Management's 13F filing for Q1 2020, filed 15 May 2020.