WCP
SUM

Waterfront Capital Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Waterfront Capital Partners’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
2019
Q3 		– Sell
-116,986
Closed -$2.21M – 59
2019
Q2 		$2.21M Buy
+116,986
New +$1.86M 0.36% 45

Other funds holding SUM

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Waterfront Capital Partners's SUM Position: Q3 2019 in Review

Waterfront Capital Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2019, closing a stake of 116,986 shares — an estimated $2.21M sold.

Waterfront Capital Partners first reported a position in SUM in Q2 2019 and held it in 1 quarter. The position peaked at $2.21M in Q2 2019. 184 funds tracked by Wall St. Rank hold SUM as of Q3 2019.

  • Waterfront Capital Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Waterfront Capital Partners sold 116,986 Summit Materials, Inc. Class A Common Stock shares in Q3 2019, an estimated $2.21M.
  • Waterfront Capital Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • Waterfront Capital Partners's Summit Materials, Inc. Class A Common Stock position peaked at $2.21M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2019.

Based on Waterfront Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.