VNIM
SUM
Vaughan Nelson Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,512
| Closed | -$112K | – | 269 |
|
|
2021
Q3 | $112K | Buy |
+3,512
| New | +$112K | ﹤0.01% | 203 |
|
|
2018
Q3 | – | Sell |
-1,084,670
| Closed | -$28.5M | – | 196 |
|
|
2018
Q2 | $28.5M | Sell |
1,084,670
-230,550
| -18% | -$6.05M | 0.34% | 121 |
|
|
2018
Q1 | $39.8M | Sell |
1,315,220
-70,490
| -5% | -$2.13M | 0.49% | 97 |
|
|
2017
Q4 | $43.6M | Buy |
1,385,710
+4,335
| +0.3% | +$136K | 0.5% | 97 |
|
|
2017
Q3 | $44.2M | Buy |
1,381,375
+172,150
| +14% | +$5.51M | 0.52% | 83 |
|
|
2017
Q2 | $34.9M | Buy |
+1,209,225
| New | +$34.9M | 0.42% | 114 |
|