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

Seelaus 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
2022 Q2	–	Sell	-9,580	Closed	-$293K	–	271
2022 Q1	$293K	Buy	9,580 +229	+2%	+$7.63K	0.17%	179
2021 Q4	$369K	Hold	9,351	–	–	0.2%	150
2021 Q3	$294K	Sell	9,351 -102	-1%	-$3.33K	0.17%	184
2021 Q2	$324K	Sell	9,453 -153	-2%	-$4.82K	0.19%	177
2021 Q1	$265K	Buy	+9,606	New	+$241K	0.17%	169

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Seelaus Asset Management's SUM Position: Q2 2022 in Review

Seelaus Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2022, closing a stake of 9,580 shares — an estimated $293K sold.

Seelaus Asset Management first reported a position in SUM in Q1 2021 and held it in 5 quarters. The position peaked at $369K in Q4 2021. 237 funds tracked by Wall St. Rank hold SUM as of Q2 2022.

Seelaus Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Seelaus Asset Management sold 9,580 Summit Materials, Inc. Class A Common Stock shares in Q2 2022, an estimated $293K.
Seelaus Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Seelaus Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $369K in Q4 2021.
237 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2022.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.