SAM
SUM

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

Southeastern 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
2020
Q4 		– Sell
-331,102
Closed -$5.38M – 29
2020
Q3 		$5.38M Buy
+331,102
New +$5.3M 0.14% 25
2019
Q4 		– Sell
-13,038,417
Closed -$285M – 31
2019
Q3 		$285M Hold
13,038,417
– – 4.96% 8
2019
Q2 		$247M Hold
13,038,417
– – 4.05% 9
2019
Q1 		$203M Hold
13,038,417
– – 2.93% 13
2018
Q4 		$159M Buy
13,038,417
+3,629,891
+39% +$50.2M 2.27% 16
2018
Q3 		$168M Buy
+9,408,526
New +$205M 2.02% 15

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return