SCM
SUM

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

Sterling 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
2025
Q1 		– Sell
-3,866
Closed -$196K – 3243
2024
Q4 		$196K Buy
3,866
+3,449
+827% +$161K ﹤0.01% 1275
2024
Q3 		$16.3K Buy
+417
New +$16K ﹤0.01% 1491
2016
Q1 		– Sell
-53,917
Closed -$1.03M – 998
2015
Q4 		$1.03M Buy
53,917
+16,288
+43% +$332K 0.01% 531
2015
Q3 		$667K Buy
+37,629
New +$867K 0.01% 634

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Sterling Capital Management's SUM Position: Q1 2025 in Review

Sterling Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 3,866 shares — an estimated $196K sold.

Sterling Capital Management first reported a position in SUM in Q3 2015 and held it in 4 quarters. The position peaked at $1.03M in Q4 2015. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Sterling Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Sterling Capital Management sold 3,866 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $196K.
  • Sterling Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and held it in 4 quarters.
  • Sterling Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $1.03M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Sterling Capital Management's 13F filing for Q1 2025, filed 13 May 2025.