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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-19,426
Closed -$287K 89
2020
Q1
$287K Buy
+19,426
New +$287K 0.13% 41
2017
Q3
Sell
-625,643
Closed -$17.5M 77
2017
Q2
$17.5M Sell
625,643
-108,677
-15% -$3.04M 3.11% 8
2017
Q1
$17.6M Buy
+734,320
New +$17.6M 4.29% 3