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

Suffolk 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 Q4	$312K	Buy	+25,572	New	+$354K	0.06%	102
2018 Q3	–	Sell	-30,938	Closed	-$799K	–	146
2018 Q2	$799K	Buy	+30,938	New	+$862K	0.11%	90

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Suffolk Capital Management's SUM Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2018: 25,572 shares worth $312K. The stake represents 0.06% of the portfolio and ranks #102 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in SUM as recently as Q2 2018.

Suffolk Capital Management first reported a position in SUM in Q2 2018 and has held it in 2 quarters since. The position peaked at $799K in Q2 2018. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2018.

Suffolk Capital Management held 25,572 shares of Summit Materials, Inc. Class A Common Stock worth $312K as of Q4 2018.
Summit Materials, Inc. Class A Common Stock was a new Suffolk Capital Management position in Q4 2018.
Summit Materials, Inc. Class A Common Stock made up 0.06% of Suffolk Capital Management's portfolio in Q4 2018, its #102 holding.
Suffolk Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2018 and has held it in 2 quarters since.
Suffolk Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $799K in Q2 2018.
197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.