Secor Capital Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Secor Capital Advisors’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
2019 Q2	–	Sell	-102,374	Closed	-$1.6M	–	283
2019 Q1	$1.6M	Buy	102,374 +3,301	+3%	+$51.6K	0.33%	87
2018 Q4	$1.21M	Buy	+99,073	New	+$1.37M	0.16%	190
2017 Q1	–	Sell	-116,157	Closed	-$2.68M	–	610
2016 Q4	$2.68M	Buy	116,157 +66,299	+133%	+$1.39M	0.33%	88
2016 Q3	$886K	Sell	49,858 -51,738	-51%	-$1M	0.1%	275
2016 Q2	$1.99M	Buy	101,596 +54,846	+117%	+$1.1M	0.25%	121
2016 Q1	$871K	Buy	+46,750	New	+$765K	0.12%	194

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Secor Capital Advisors's SUM Position: Q2 2019 in Review

Secor Capital Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2019, closing a stake of 102,374 shares — an estimated $1.6M sold.

Secor Capital Advisors first reported a position in SUM in Q1 2016 and held it in 6 quarters. The position peaked at $2.68M in Q4 2016. 178 funds tracked by Wall St. Rank hold SUM as of Q2 2019.

Secor Capital Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 102,374 Summit Materials, Inc. Class A Common Stock shares in Q2 2019, an estimated $1.6M.
Secor Capital Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 6 quarters.
Secor Capital Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $2.68M in Q4 2016.
178 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.