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

Winton 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
2024
Q2 		– Sell
-24,620
Closed -$1.1M – 773
2024
Q1 		$1.1M Buy
24,620
+6,789
+38% +$268K 0.08% 220
2023
Q4 		$686K Sell
17,831
-1,160
-6% -$40.2K 0.05% 217
2023
Q3 		$591K Buy
18,991
+3,412
+22% +$121K 0.05% 210
2023
Q2 		$590K Buy
15,579
+6,753
+77% +$209K 0.05% 264
2023
Q1 		$251K Sell
8,826
-8,186
-48% -$247K 0.02% 859
2022
Q4 		$483K Buy
+17,012
New +$469K 0.03% 640
2021
Q4 		– Sell
-8,214
Closed -$258K – 1473
2021
Q3 		$258K Sell
8,214
-240
-3% -$7.84K 0.01% 1154
2021
Q2 		$290K Buy
+8,454
New +$266K 0.02% 1194
2019
Q2 		– Sell
-12,818
Closed -$200K – 1309
2019
Q1 		$200K Buy
+12,818
New +$200K ﹤0.01% 970

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Winton Group's SUM Position: Q2 2024 in Review

Winton Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 24,620 shares — an estimated $1.1M sold.

Winton Group first reported a position in SUM in Q1 2019 and held it in 9 quarters. The position peaked at $1.1M in Q1 2024. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

  • Winton Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 24,620 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.1M.
  • Winton Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2019 and held it in 9 quarters.
  • Winton Group's Summit Materials, Inc. Class A Common Stock position peaked at $1.1M in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.