SI
SUM

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

Stephens Inc’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
Q1 		– Sell
-133,865
Closed -$5.15M – 1361
2023
Q4 		$5.15M Buy
+133,865
New +$4.64M 0.09% 230
2021
Q2 		– Sell
-32,025
Closed -$882K – 1387
2021
Q1 		$882K Buy
+32,025
New +$805K 0.01% 659

Other funds holding SUM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Stephens Inc's SUM Position: Q1 2024 in Review

Stephens Inc sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 133,865 shares — an estimated $5.15M sold.

Stephens Inc first reported a position in SUM in Q1 2021 and held it in 2 quarters. The position peaked at $5.15M in Q4 2023. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

  • Stephens Inc reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Stephens Inc sold 133,865 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $5.15M.
  • Stephens Inc first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Stephens Inc's Summit Materials, Inc. Class A Common Stock position peaked at $5.15M in Q4 2023.
  • 309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.