WCM
SUM

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

Westend 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
-4,160
Closed -$210K – 263
2024
Q4 		$210K Hold
4,160
– – 0.06% 44
2024
Q3 		$162K Hold
4,160
– – 0.06% 47
2024
Q2 		$148K Hold
4,160
– – 0.05% 43
2024
Q1 		$185K Buy
+4,160
New +$164K 0.07% 43

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Westend Capital Management's SUM Position: Q1 2025 in Review

Westend Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 4,160 shares — an estimated $210K sold.

Westend Capital Management first reported a position in SUM in Q1 2024 and held it in 4 quarters. The position peaked at $210K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Westend Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Westend Capital Management sold 4,160 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $210K.
  • Westend Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2024 and held it in 4 quarters.
  • Westend Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $210K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Westend Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.