SCM
SUM

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

Steadfast 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
2018
Q3 		– Sell
-1,522,012
Closed -$39.3M – 59
2018
Q2 		$39.3M Buy
1,522,012
+115,478
+8% +$3.22M 0.68% 42
2018
Q1 		$41.9M Buy
1,406,534
+14,466
+1% +$446K 0.79% 38
2017
Q4 		$43M Sell
1,392,068
-245,849
-15% -$7.4M 0.76% 40
2017
Q3 		$50.9M Sell
1,637,917
-70,391
-4% -$2M 0.91% 38
2017
Q2 		$47.8M Buy
1,708,308
+2,115
+0.1% +$55.1K 0.99% 39
2017
Q1 		$40.9M Buy
1,706,193
+70,644
+4% +$1.66M 0.84% 37
2016
Q4 		$37.7M Buy
+1,635,549
New +$34.3M 0.79% 34

Other funds holding SUM

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SAM
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $757M AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return