Valeo Financial Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Valeo Financial 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
2020 Q3	–	Sell	-149	Closed	-$2K	–	2200
2020 Q2	$2K	Buy	149 +26	+21%	+$373	﹤0.01%	1815
2020 Q1	$2K	Hold	123	–	–	﹤0.01%	1593
2019 Q4	$3K	Hold	123	–	–	﹤0.01%	1425
2019 Q3	$3K	Hold	123	–	–	﹤0.01%	1343
2019 Q2	$2K	Hold	123	–	–	﹤0.01%	1443
2019 Q1	$2K	Hold	123	–	–	﹤0.01%	1405
2018 Q4	$2K	Hold	123	–	–	﹤0.01%	1335
2018 Q3	$2K	Buy	+123	New	+$2.67K	﹤0.01%	1533

Other funds holding SUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Valeo Financial Advisors's SUM Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2020, closing a stake of 149 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in SUM in Q3 2018 and held it in 8 quarters. The position peaked at $3K in Q4 2019. 211 funds tracked by Wall St. Rank hold SUM as of Q3 2020.

Valeo Financial Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Valeo Financial Advisors sold 149 Summit Materials, Inc. Class A Common Stock shares in Q3 2020, an estimated $2K.
Valeo Financial Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 8 quarters.
Valeo Financial Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $3K in Q4 2019.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.