SAM
SUM

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
Q2 		– Sell
-101,700
Closed -$1.5M – 228
2020
Q1 		$1.5M Buy
+101,700
New +$1.98M 0.13% 94
2019
Q3 		– Sell
-508,500
Closed -$9.63M – 211
2019
Q2 		$9.63M Buy
+508,500
New +$8.09M 0.27% 105

Other funds holding SUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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.