TEE
SUM

Tibra Equities Europe’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Tibra Equities Europe’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
2020
Q4 		– Sell
-18,306
Closed -$298K – 267
2020
Q3 		$298K Buy
+18,306
New +$293K 0.06% 117

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tibra Equities Europe's SUM Position: Q4 2020 in Review

Tibra Equities Europe sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2020, closing a stake of 18,306 shares — an estimated $298K sold.

Tibra Equities Europe first reported a position in SUM in Q3 2020 and held it in 1 quarter. The position peaked at $298K in Q3 2020. 218 funds tracked by Wall St. Rank hold SUM as of Q4 2020.

  • Tibra Equities Europe reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 18,306 Summit Materials, Inc. Class A Common Stock shares in Q4 2020, an estimated $298K.
  • Tibra Equities Europe first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • Tibra Equities Europe's Summit Materials, Inc. Class A Common Stock position peaked at $298K in Q3 2020.
  • 218 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.