TCA
SUM

Troluce Capital Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Troluce Capital Advisors’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
Q4 		– Sell
-674,687
Closed -$26.3M – 94
2024
Q3 		$26.3M Buy
674,687
+374,687
+125% +$14.4M 1.55% 16
2024
Q2 		$11M Buy
+300,000
New +$11.8M 1.08% 33

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Troluce Capital Advisors's SUM Position: Q4 2024 in Review

Troluce Capital Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 674,687 shares — an estimated $26.3M sold.

Troluce Capital Advisors first reported a position in SUM in Q2 2024 and held it in 2 quarters. The position peaked at $26.3M in Q3 2024. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Troluce Capital Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Troluce Capital Advisors sold 674,687 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $26.3M.
  • Troluce Capital Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2024 and held it in 2 quarters.
  • Troluce Capital Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $26.3M in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Troluce Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.