SCM
SUM

SG Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

SG Capital 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
-19,426
Closed -$287K – 94
2020
Q1 		$287K Buy
+19,426
New +$377K 0.13% 45
2017
Q3 		– Sell
-625,643
Closed -$17.5M – 79
2017
Q2 		$17.5M Sell
625,643
-108,677
-15% -$2.83M 3.11% 9
2017
Q1 		$17.6M Buy
+734,320
New +$17.2M 4.29% 4

Other funds holding SUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SG Capital Management's SUM Position: Q2 2020 in Review

SG Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2020, closing a stake of 19,426 shares — an estimated $287K sold.

SG Capital Management first reported a position in SUM in Q1 2017 and held it in 3 quarters. The position peaked at $17.6M in Q1 2017. 176 funds tracked by Wall St. Rank hold SUM as of Q2 2020.

  • SG Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • SG Capital Management sold 19,426 Summit Materials, Inc. Class A Common Stock shares in Q2 2020, an estimated $287K.
  • SG Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 3 quarters.
  • SG Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $17.6M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2020.

Based on SG Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.