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

Virtu Financial’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 Q2	–	Sell	-7,443	Closed	-$205K	–	2172
2021 Q1	$205K	Buy	+7,443	New	+$187K	0.01%	1078

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu Financial's SUM Position: Q2 2021 in Review

Virtu Financial sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2021, closing a stake of 7,443 shares — an estimated $205K sold.

Virtu Financial first reported a position in SUM in Q1 2021 and held it in 1 quarter. The position peaked at $205K in Q1 2021. 240 funds tracked by Wall St. Rank hold SUM as of Q2 2021.

Virtu Financial reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 7,443 Summit Materials, Inc. Class A Common Stock shares in Q2 2021, an estimated $205K.
Virtu Financial first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
Virtu Financial's Summit Materials, Inc. Class A Common Stock position peaked at $205K in Q1 2021.
240 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.