Seven Eight Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Seven Eight Capital’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	-60,080	Closed	-$1.87M	–	880
2023 Q3	$1.87M	Buy	+60,080	New	+$2.14M	0.22%	118
2020 Q4	–	Sell	-28,273	Closed	-$460K	–	668
2020 Q3	$460K	Buy	+28,273	New	+$453K	0.1%	359
2020 Q1	–	Sell	-83,446	Closed	-$1.96M	–	760
2019 Q4	$1.96M	Buy	+83,446	New	+$1.89M	0.1%	306
2019 Q2	–	Sell	-65,784	Closed	-$1.03M	–	772
2019 Q1	$1.03M	Buy	+65,784	New	+$1.03M	0.05%	355
2017 Q4	–	Sell	-24,749	Closed	-$769K	–	598
2017 Q3	$769K	Buy	24,749 +21,244	+606%	+$603K	0.09%	281
2017 Q2	$98K	Hold	3,505	–	–	0.01%	443
2017 Q1	$84K	Buy	3,505 +2,372	+209%	+$55.7K	0.02%	408
2016 Q4	$26K	Buy	+1,133	New	+$23.8K	0.01%	532

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

Seven Eight Capital's SUM Position: Q4 2023 in Review

Seven Eight Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 60,080 shares — an estimated $1.87M sold.

Seven Eight Capital first reported a position in SUM in Q4 2016 and held it in 8 quarters. The position peaked at $1.96M in Q4 2019. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

Seven Eight Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 60,080 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.87M.
Seven Eight Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
Seven Eight Capital's Summit Materials, Inc. Class A Common Stock position peaked at $1.96M in Q4 2019.
297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.