Xact Kapitalforvaltning’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$320K	Hold	21,727	–	–	0.01%	973
2019 Q4	$511K	Hold	21,727	–	–	0.01%	951
2019 Q3	$474K	Hold	21,727	–	–	0.01%	934
2019 Q2	$411K	Hold	21,727	–	–	0.01%	1040
2019 Q1	$339K	Hold	21,727	–	–	0.01%	1156
2018 Q4	$265K	Buy	21,727 +3,864	+22%	+$53.4K	0.01%	1301
2018 Q3	$319K	Hold	17,863	–	–	0.01%	1326
2018 Q2	$461K	Buy	17,863 +3,357	+23%	+$93.5K	0.01%	991
2018 Q1	$432K	Buy	14,506 +5,288	+57%	+$163K	0.01%	935
2017 Q4	$285K	Buy	+9,218	New	+$277K	0.01%	985

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Xact Kapitalforvaltning's SUM Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Summit Materials, Inc. Class A Common Stock (SUM) position steady in Q1 2020 at 21,727 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #973.

Xact Kapitalforvaltning first reported a position in SUM in Q4 2017 and has held it in 10 quarters since. The position peaked at $511K in Q4 2019. 186 funds tracked by Wall St. Rank hold SUM as of Q1 2020.

Xact Kapitalforvaltning held 21,727 shares of Summit Materials, Inc. Class A Common Stock worth $320K as of Q1 2020.
Xact Kapitalforvaltning left its Summit Materials, Inc. Class A Common Stock share count unchanged in Q1 2020.
Summit Materials, Inc. Class A Common Stock made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #973 holding.
Xact Kapitalforvaltning first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Summit Materials, Inc. Class A Common Stock position peaked at $511K in Q4 2019.
186 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.