Vaughan Nelson Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Vaughan Nelson Investment Management’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
2021 Q4	–	Sell	-3,572	Closed	-$112K	–	269
2021 Q3	$112K	Buy	+3,572	New	+$117K	﹤0.01%	203
2018 Q3	–	Sell	-1,103,109	Closed	-$28.5M	–	196
2018 Q2	$28.5M	Sell	1,103,109 -234,470	-18%	-$6.53M	0.34%	121
2018 Q1	$39.8M	Sell	1,337,579 -71,688	-5%	-$2.21M	0.49%	97
2017 Q4	$43.6M	Sell	1,409,267 -15,259	-1%	-$459K	0.5%	97
2017 Q3	$44.2M	Buy	1,424,526 +177,527	+14%	+$5.04M	0.52%	83
2017 Q2	$34.9M	Buy	+1,246,999	New	+$32.5M	0.42%	114

Other funds holding SUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vaughan Nelson Investment Management's SUM Position: Q4 2021 in Review

Vaughan Nelson Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2021, closing a stake of 3,572 shares — an estimated $112K sold.

Vaughan Nelson Investment Management first reported a position in SUM in Q2 2017 and held it in 6 quarters. The position peaked at $44.2M in Q3 2017. 260 funds tracked by Wall St. Rank hold SUM as of Q4 2021.

Vaughan Nelson Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Vaughan Nelson Investment Management sold 3,572 Summit Materials, Inc. Class A Common Stock shares in Q4 2021, an estimated $112K.
Vaughan Nelson Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
Vaughan Nelson Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $44.2M in Q3 2017.
260 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.