Summit Matls Inc cl a shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 73k | 38.46 |
| 2023-09-30 | $1.9M | 61k | 31.14 |
| 2023-06-30 | $2.2M | 58k | 37.85 |
| 2023-03-31 | $1.7M | 58k | 28.49 |
| 2022-12-31 | $1.4M | 48k | 28.39 |
| 2022-09-30 | $2.4M | 100k | 23.96 |
| 2022-06-30 | $2.2M | 95k | 23.29 |
| 2022-03-31 | $3.6M | 117k | 31.06 |
| 2021-12-31 | $4.7M | 117k | 40.14 |
| 2021-09-30 | $3.6M | 112k | 31.97 |
| 2021-06-30 | $3.6M | 102k | 34.85 |
| 2021-03-31 | $2.5M | 89k | 28.02 |
| 2020-12-31 | $1.6M | 77k | 20.08 |
| 2020-09-30 | $932k | 56k | 16.54 |
| 2020-06-30 | $941k | 59k | 16.08 |
| 2020-03-31 | $1.0M | 70k | 15.00 |
| 2019-12-31 | $2.3M | 98k | 23.90 |
| 2019-09-30 | $2.3M | 106k | 22.20 |
| 2019-06-30 | $2.1M | 111k | 19.25 |
| 2019-03-31 | $1.1M | 72k | 15.87 |
| 2018-12-31 | $1.0M | 82k | 12.40 |
| 2018-09-30 | $2.6M | 145k | 18.18 |
| 2018-06-30 | $4.0M | 2.0k | 1956.91 |
| 2018-03-31 | $4.8M | 152k | 31.63 |
| 2017-12-31 | $4.4M | 141k | 31.44 |
| 2017-09-30 | $4.2M | 130k | 32.03 |
| 2017-06-30 | $3.5M | 120k | 28.87 |
| 2017-03-31 | $2.7M | 110k | 24.71 |
| 2016-12-31 | $1.5M | 65k | 23.79 |