WHG
SUM

Westwood Holdings Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Westwood Holdings Group’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
-41,713
Closed -$2.11M – 510
2024
Q4 		$2.11M Sell
41,713
-780,136
-95% -$36.5M 0.02% 316
2024
Q3 		$32.1M Buy
821,849
+99,725
+14% +$3.83M 0.14% 170
2024
Q2 		$26.4M Buy
722,124
+205,224
+40% +$8.05M 0.12% 178
2024
Q1 		$23M Sell
516,900
-778,741
-60% -$30.8M 0.18% 159
2023
Q4 		$49.8M Sell
1,295,641
-102,886
-7% -$3.57M 0.42% 99
2023
Q3 		$43.5M Buy
1,398,527
+393,405
+39% +$14M 0.41% 101
2023
Q2 		$38M Buy
+1,005,122
New +$31.1M 0.34% 106
2020
Q2 		– Sell
-536,876
Closed -$7.92M – 433
2020
Q1 		$7.92M Sell
536,876
-138,068
-20% -$2.68M 0.12% 203
2019
Q4 		$15.9M Buy
674,944
+552
+0.1% +$12.5K 0.17% 177
2019
Q3 		$14.7M Sell
674,392
-156,687
-19% -$3.09M 0.16% 182
2019
Q2 		$15.7M Sell
831,079
-96,677
-10% -$1.54M 0.17% 173
2019
Q1 		$14.5M Sell
927,756
-1,403,030
-60% -$21.9M 0.15% 172
2018
Q4 		$28.4M Sell
2,330,786
-397,636
-15% -$5.5M 0.32% 80
2018
Q3 		$48.8M Buy
2,728,422
+737,942
+37% +$16.1M 0.43% 67
2018
Q2 		$51.4M Sell
1,990,480
-9,801
-0.5% -$273K 0.43% 69
2018
Q1 		$59.6M Buy
2,000,281
+271,093
+16% +$8.36M 0.48% 67
2017
Q4 		$53.5M Buy
1,729,188
+519,906
+43% +$15.6M 0.4% 81
2017
Q3 		$37.6M Buy
1,209,282
+507,202
+72% +$14.4M 0.3% 107
2017
Q2 		$19.7M Buy
702,080
+72,726
+12% +$1.89M 0.16% 146
2017
Q1 		$15.1M Buy
629,354
+332,852
+112% +$7.81M 0.12% 147
2016
Q4 		$6.84M Buy
+296,502
New +$6.22M 0.06% 227

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

Westwood Holdings Group's SUM Position: Q1 2025 in Review

Westwood Holdings Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 41,713 shares — an estimated $2.11M sold.

Westwood Holdings Group first reported a position in SUM in Q4 2016 and held it in 21 quarters. The position peaked at $59.6M in Q1 2018. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Westwood Holdings Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 41,713 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.11M.
  • Westwood Holdings Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 21 quarters.
  • Westwood Holdings Group's Summit Materials, Inc. Class A Common Stock position peaked at $59.6M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Westwood Holdings Group's 13F filing for Q1 2025, filed 9 May 2025.