TC
SUM

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

TwinBeech Capital’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
-142,100
Closed -$5.55M – 988
2024
Q3 		$5.55M Buy
142,100
+43,906
+45% +$1.69M 0.11% 227
2024
Q2 		$3.59M Buy
+98,194
New +$3.85M 0.07% 262
2024
Q1 		– Sell
-62,018
Closed -$2.39M – 913
2023
Q4 		$2.39M Sell
62,018
-86,519
-58% -$3M 0.04% 377
2023
Q3 		$4.63M Buy
+148,537
New +$5.29M 0.09% 277
2023
Q2 		– Sell
-164,275
Closed -$4.68M – 909
2023
Q1 		$4.68M Buy
+164,275
New +$4.97M 0.09% 249
2022
Q4 		– Sell
-48,038
Closed -$1.13M – 983
2022
Q3 		$1.13M Buy
+48,038
New +$1.29M 0.03% 431
2022
Q2 		– Sell
-12,735
Closed -$389K – 762
2022
Q1 		$389K Buy
+12,735
New +$424K 0.02% 409

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return