TimesSquare Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,692,081
| Closed | -$42M | – | 236 |
|
|
2019
Q1 | $42M | Sell |
2,692,081
-762,666
| -22% | -$11.9M | 0.32% | 131 |
|
|
2018
Q4 | $42.1M | Buy |
3,454,747
+513,857
| +17% | +$6.27M | 0.36% | 115 |
|
|
2018
Q3 | $52.6M | Buy |
2,940,890
+510,380
| +21% | +$9.12M | 0.35% | 114 |
|
|
2018
Q2 | $62.7M | Buy |
2,430,510
+709,889
| +41% | +$18.3M | 0.42% | 95 |
|
|
2018
Q1 | $51.2M | Buy |
1,720,621
+131,550
| +8% | +$3.92M | 0.35% | 114 |
|
|
2017
Q4 | $49.1M | Sell |
1,589,071
-301,436
| -16% | -$9.32M | 0.32% | 120 |
|
|
2017
Q3 | $58.7M | Sell |
1,890,507
-1,274,864
| -40% | -$39.6M | 0.39% | 101 |
|
|
2017
Q2 | $88.6M | Buy |
3,165,371
+77,962
| +3% | +$2.18M | 0.57% | 55 |
|
|
2017
Q1 | $74M | Buy |
3,087,409
+1,281,318
| +71% | +$30.7M | 0.48% | 73 |
|
|
2016
Q4 | $41.7M | Sell |
1,806,091
-833,182
| -32% | -$19.2M | 0.28% | 146 |
|
|
2016
Q3 | $46.9M | Buy |
2,639,273
+398,592
| +18% | +$7.08M | 0.3% | 131 |
|
|
2016
Q2 | $43.9M | Buy |
2,240,681
+388,412
| +21% | +$7.61M | 0.29% | 132 |
|
|
2016
Q1 | $34.5M | Buy |
1,852,269
+692,107
| +60% | +$12.9M | 0.23% | 157 |
|
|
2015
Q4 | $22.3M | Buy |
1,160,162
+498,120
| +75% | +$9.57M | 0.14% | 196 |
|
|
2015
Q3 | $11.7M | Sell |
662,042
-15,253
| -2% | -$270K | 0.07% | 219 |
|
|
2015
Q2 | $16.3M | Sell |
677,295
-209,841
| -24% | -$5.05M | 0.09% | 219 |
|
|
2015
Q1 | $18.6M | Buy |
+887,136
| New | +$18.6M | 0.1% | 216 |
|