Versant Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-550
| Closed | -$27.8K | – | 2647 |
|
|
2024
Q4 | $27.8K | Buy |
550
+353
| +179% | +$16.5K | 0.01% | 847 |
|
|
2024
Q3 | $7.69K | Buy |
197
+173
| +721% | +$6.65K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $879 | Hold |
24
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q1 | $1.07K | Hold |
24
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q4 | $923 | Hold |
24
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q3 | $747 | Hold |
24
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q2 | $908 | Hold |
24
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q1 | $684 | Hold |
24
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q4 | $681 | Hold |
24
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q1 | $0 | Sell |
24
-219
| -90% | -$4.25K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $5K | Hold |
243
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $5K | Buy |
243
+219
| +913% | +$4.33K | ﹤0.01% | 979 |
|
|
2019
Q2 | $0 | Sell |
24
-30
| -56% | -$477 | ﹤0.01% | 1756 |
|
|
2019
Q1 | $0 | Buy |
54
+30
| +125% | +$469 | ﹤0.01% | 1770 |
|
|
2018
Q4 | $0 | Buy |
+24
| New | +$332 | ﹤0.01% | 1682 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 1475 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | +$183 | ﹤0.01% | 1438 |
|
Other funds holding SUM
SFCL
WAM
Versant Capital Management's SUM Position: Q1 2025 in Review
Versant Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 550 shares — an estimated $27.8K sold.
Versant Capital Management first reported a position in SUM in Q4 2015 and held it in 26 quarters. The position peaked at $27.8K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.
- Versant Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- Versant Capital Management sold 550 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $27.8K.
- Versant Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 26 quarters.
- Versant Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $27.8K in Q4 2024.
- 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.
Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.