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

ValueWorks’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 Q2	–	Sell	-91,530	Closed	-$1.35M	–	37
2020 Q1	$1.35M	Hold	91,530	–	–	1.31%	22
2019 Q4	$2.15M	Sell	91,530 -40,680	-31%	-$923K	1.34%	25
2019 Q3	$2.89M	Sell	132,210 -30,510	-19%	-$602K	1.96%	23
2019 Q2	$3.08M	Hold	162,720	–	–	2.03%	23
2019 Q1	$2.54M	Sell	162,720 -76,275	-32%	-$1.19M	1.7%	23
2018 Q4	$2.91M	Buy	+238,995	New	+$3.3M	2%	26

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

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

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ValueWorks's SUM Position: Q2 2020 in Review

ValueWorks sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2020, closing a stake of 91,530 shares — an estimated $1.35M sold.

ValueWorks first reported a position in SUM in Q4 2018 and held it in 6 quarters. The position peaked at $3.08M in Q2 2019. 176 funds tracked by Wall St. Rank hold SUM as of Q2 2020.

ValueWorks reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
ValueWorks sold 91,530 Summit Materials, Inc. Class A Common Stock shares in Q2 2020, an estimated $1.35M.
ValueWorks first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and held it in 6 quarters.
ValueWorks's Summit Materials, Inc. Class A Common Stock position peaked at $3.08M in Q2 2019.
176 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2020.

Based on ValueWorks's 13F filing for Q2 2020, filed 14 Aug 2020.