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

Steven Cohen’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 Q2	–	Sell	-33,500	Closed	-$1.49M	–	2568
2024 Q1	$1.49M	Buy	+33,500	New	+$1.32M	﹤0.01%	1359
2021 Q2	–	Sell	-172,890	Closed	-$4.76M	–	1209
2021 Q1	$4.76M	Buy	+172,890	New	+$4.35M	0.02%	582
2019 Q2	–	Sell	-4,780	Closed	-$75K	–	1582
2019 Q1	$75K	Buy	+4,780	New	+$74.7K	﹤0.01%	958
2018 Q4	–	Sell	-211,841	Closed	-$3.79M	–	1266
2018 Q3	$3.79M	Sell	211,841 -1,492,134	-88%	-$32.5M	0.02%	659
2018 Q2	$44M	Buy	1,703,975 +872,393	+105%	+$24.3M	0.18%	160
2018 Q1	$24.8M	Sell	831,582 -320,787	-28%	-$9.9M	0.1%	254
2017 Q4	$35.6M	Buy	1,152,369 +252,660	+28%	+$7.6M	0.15%	182
2017 Q3	$27.9M	Sell	899,709 -1,120,589	-55%	-$31.8M	0.12%	205
2017 Q2	$56.6M	Sell	2,020,298 -515,147	-20%	-$13.4M	0.32%	78
2017 Q1	$60.8M	Sell	2,535,445 -684,086	-21%	-$16.1M	0.34%	68
2016 Q4	$74.3M	Buy	3,219,531 +5,934	+0.2%	+$125K	0.52%	36
2016 Q3	$57.1M	Buy	3,213,597 +1,622,400	+102%	+$31.4M	0.4%	51
2016 Q2	$31.2M	Buy	1,591,197 +1,137,956	+251%	+$22.7M	0.21%	118
2016 Q1	$8.45M	Sell	453,241 -2,242,177	-83%	-$36.7M	0.06%	319
2015 Q4	$51.8M	Buy	2,695,418 +625,504	+30%	+$12.8M	0.43%	62
2015 Q3	$36.7M	Buy	2,069,914 +1,835,710	+784%	+$42.3M	0.29%	107
2015 Q2	$5.64M	Buy	234,204 +206,522	+746%	+$4.9M	0.04%	428
2015 Q1	$579K	Buy	+27,682	New	+$563K	﹤0.01%	637

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Steven Cohen's SUM Position: Q2 2024 in Review

Steven Cohen sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 33,500 shares — an estimated $1.49M sold.

Steven Cohen first reported a position in SUM in Q1 2015 and held it in 18 quarters. The position peaked at $74.3M in Q4 2016. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

Steven Cohen reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Steven Cohen sold 33,500 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.49M.
Steven Cohen first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 18 quarters.
Steven Cohen's Summit Materials, Inc. Class A Common Stock position peaked at $74.3M in Q4 2016.
306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.