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

Shay 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
2024 Q3	–	Sell	-17,500	Closed	-$641K	–	430
2024 Q2	$641K	Buy	+17,500	New	+$687K	0.09%	129
2021 Q4	–	Sell	-33,053	Closed	-$1.04M	–	687
2021 Q3	$1.04M	Buy	+33,053	New	+$1.08M	0.13%	161

Other funds holding SUM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Shay Capital's SUM Position: Q3 2024 in Review

Shay Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2024, closing a stake of 17,500 shares — an estimated $641K sold.

Shay Capital first reported a position in SUM in Q3 2021 and held it in 2 quarters. The position peaked at $1.04M in Q3 2021. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

Shay Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 17,500 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $641K.
Shay Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Shay Capital's Summit Materials, Inc. Class A Common Stock position peaked at $1.04M in Q3 2021.
335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.