Zeke Capital Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Zeke Capital Advisors’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 Q4	–	Sell	-24,931	Closed	-$544K	–	573
2019 Q3	$544K	Hold	24,931	–	–	0.05%	340
2019 Q2	$472K	Hold	24,931	–	–	0.04%	367
2019 Q1	$389K	Sell	24,931 -26,958	-52%	-$421K	0.04%	418
2018 Q4	$633K	Buy	51,889 +8,176	+19%	+$113K	0.06%	292
2018 Q3	$781K	Buy	+43,713	New	+$951K	0.06%	295

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Zeke Capital Advisors's SUM Position: Q4 2019 in Review

Zeke Capital Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2019, closing a stake of 24,931 shares — an estimated $544K sold.

Zeke Capital Advisors first reported a position in SUM in Q3 2018 and held it in 5 quarters. The position peaked at $781K in Q3 2018. 214 funds tracked by Wall St. Rank hold SUM as of Q4 2019.

Zeke Capital Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Zeke Capital Advisors sold 24,931 Summit Materials, Inc. Class A Common Stock shares in Q4 2019, an estimated $544K.
Zeke Capital Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Zeke Capital Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $781K in Q3 2018.
214 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2019.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.