Tuscan Ridge Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$670K Buy
28,520
+7,475
+36% +$170K 0.07% 137
2019
Q3
$459K Buy
+21,045
New +$416K 0.03% 525

Other funds holding SUM

Tuscan Ridge Asset Management's SUM Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 36% in Q4 2019, buying an estimated $170K and bringing the position to 28,520 shares worth $670K. The position accounts for 0.07% of the portfolio, ranked #137.

Tuscan Ridge Asset Management first reported a position in SUM in Q3 2019 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold SUM as of Q4 2019.

  • Tuscan Ridge Asset Management held 28,520 shares of Summit Materials, Inc. Class A Common Stock worth $670K as of Q4 2019.
  • Tuscan Ridge Asset Management bought 7,475 Summit Materials, Inc. Class A Common Stock shares in Q4 2019, an estimated $170K.
  • Summit Materials, Inc. Class A Common Stock made up 0.07% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #137 holding.
  • Tuscan Ridge Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2019 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.