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SUM - Summit Materials Inc Stock Price, Fair Value and News
38.91
USD
-0.65
(-1.64%)
Market Closed
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SUM
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Funds-Owners-Holders
Which funds bought or sold SUM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
268
2024-04-23
Swisher Financial Concepts, Inc.
ADDED
Premium
Premium
Premium
Premium
6,232
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
1,422
2024-04-23
GODSEY & GIBB, INC
UNCHANGED
Premium
Premium
Premium
Premium
528
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
4,069
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
160,612
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
124,150
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
63,009
2024-04-22
Byrne Asset Management LLC
NEW
Premium
Premium
Premium
Premium
440
2024-04-22
Waycross Investment Management Co
ADDED
Premium
Premium
Premium
Premium
40,664
2024-04-19
NORDEN GROUP LLC
ADDED
Premium
Premium
Premium
Premium
121,760
2024-04-19
WFA Asset Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
188
2024-04-18
Oliver Luxxe Assets LLC
ADDED
Premium
Premium
Premium
Premium
85,021
2024-04-18
Hexagon Capital Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-18
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
35.00
2024-04-18
Congress Wealth Management LLC / DE /
REDUCED
Premium
Premium
Premium
Premium
190,437
2024-04-17
Cannon Global Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Stephens Consulting, LLC
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-17
Portside Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
4,588
2024-04-16
Register Financial Advisors LLC
NEW
Premium
Premium
Premium
Premium
1,017
2024-04-16
TOTH FINANCIAL ADVISORY CORP
NEW
Premium
Premium
Premium
Premium
40.00
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
35.00
2024-04-12
Westend Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
4,160
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
2,900
Rows per page:
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1–25 of 360
Which funds are the top buyers of SUM?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
11,978,400
460,688,000
0.01%
BlackRock Inc.
11,365,200
437,104,000
0.01%
PRICE T ROWE ASSOCIATES INC /MD/
8,814,270
338,998,000
0.05%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6,650,460
255,777,000
0.08%
DIMENSIONAL FUND ADVISORS LP
5,458,810
209,949,000
0.06%
PRINCIPAL FINANCIAL GROUP INC
5,259,950
202,298,000
0.13%
MACQUARIE GROUP LTD
5,156,190
198,324,000
0.23%
Invesco Ltd.
3,711,800
142,756,000
0.03%
JANUS HENDERSON GROUP PLC
3,279,350
126,124,000
0.07%
GOLDMAN SACHS GROUP INC
3,273,480
125,898,000
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in SUM?
Fund Name
$ Value
% Port.
Harvey Partners, LLC
24,614,400
2.80%
First Washington CORP
5,141,950
1.98%
Hiddenite Capital Partners LP
3,269,100
1.95%
PARADIGM CAPITAL MANAGEMENT INC/NY
33,321,700
1.73%
Waycross Investment Management Co
1,812,390
1.69%
Lapides Asset Management, LLC
2,307,340
1.51%
Moody Aldrich Partners LLC
7,929,950
1.43%
Aristotle Capital Boston, LLC
41,959,500
1.28%
River Road Asset Management, LLC
66,438,700
0.92%
Strengthening Families & Communities, LLC
1,295,870
0.90%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold SUM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
49,437,400
STEPHENS INC /AR/
5,148,450
SILVERCREST ASSET MANAGEMENT GROUP LLC
4,080,380
Susquehanna Portfolio Strategies, LLC
3,675,620
COBALT CAPITAL MANAGEMENT, INC.
1,538,400
GSA CAPITAL PARTNERS LLP
1,434,000
AMICA MUTUAL INSURANCE CO
1,240,000
Inspire Advisors, LLC
1,228,360
Additions
Fund Name
% Increased
Pictet Asset Management Holding SA
1,786
EverSource Wealth Advisors, LLC
1,521
NORDEN GROUP LLC
1,038
Tower Research Capital LLC (TRC)
1,023
Raymond James Financial Services Advisors, Inc.
468
UBS Group AG
410
Westover Capital Advisors, LLC
290
Edgestream Partners, L.P.
246
Reductions
Fund Name
% Reduced
Neo Ivy Capital Management
-99.88
Headlands Technologies LLC
-99.72
Parkside Financial Bank & Trust
-98.15
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-94.42
RENAISSANCE TECHNOLOGIES LLC
-93.07
FRED ALGER MANAGEMENT, LLC
-90.12
Capital International Investors
-87.53
Eagle Bay Advisors LLC
-86.69
Sold off
Fund Name
$ Sold
Orchard Capital Management, LLC
-5,400,890
Lodge Hill Capital, LLC
-3,498,700
Trexquant Investment LP
-2,132,440
OCCUDO QUANTITATIVE STRATEGIES LP
-2,130,910
DARK FOREST CAPITAL MANAGEMENT LP
-2,074,270
SEVEN EIGHT CAPITAL, LP
-1,870,890
Ameritas Investment Company, LLC
-1,754,000
ExodusPoint Capital Management, LP
-1,747,000