Versant Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Versant Capital 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
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

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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.