Summit Matls Inc cl a shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 194k | 38.46 |
| 2023-09-30 | $6.2M | 200k | 31.14 |
| 2023-06-30 | $7.5M | 197k | 37.85 |
| 2023-03-31 | $5.5M | 194k | 28.49 |
| 2022-12-31 | $5.5M | 193k | 28.39 |
| 2022-09-30 | $4.4M | 185k | 23.96 |
| 2022-06-30 | $4.0M | 173k | 23.29 |
| 2022-03-31 | $4.9M | 157k | 31.06 |
| 2021-12-31 | $6.7M | 167k | 40.14 |
| 2021-09-30 | $5.4M | 169k | 31.97 |
| 2021-06-30 | $5.8M | 165k | 34.85 |
| 2021-03-31 | $5.0M | 179k | 28.02 |
| 2020-12-31 | $3.9M | 193k | 20.08 |
| 2020-09-30 | $3.1M | 185k | 16.54 |
| 2020-06-30 | $3.5M | 220k | 16.08 |
| 2020-03-31 | $2.9M | 196k | 15.00 |
| 2019-12-31 | $4.3M | 181k | 23.90 |
| 2019-09-30 | $4.0M | 179k | 22.20 |
| 2019-06-30 | $3.3M | 169k | 19.25 |
| 2019-03-31 | $2.4M | 149k | 15.87 |
| 2018-12-31 | $1.9M | 151k | 12.40 |
| 2018-09-30 | $1.9M | 103k | 18.18 |
| 2018-06-30 | $2.9M | 111k | 26.25 |
| 2018-03-31 | $3.1M | 104k | 30.28 |
| 2017-12-31 | $3.3M | 105k | 31.44 |
| 2017-09-30 | $3.9M | 122k | 32.03 |
| 2017-06-30 | $3.4M | 118k | 28.87 |
| 2017-03-31 | $3.0M | 123k | 24.71 |
| 2016-12-31 | $2.1M | 87k | 23.79 |
| 2016-09-30 | $1.4M | 75k | 18.55 |
| 2016-06-30 | $1.2M | 57k | 20.47 |
| 2016-03-31 | $573k | 30k | 19.44 |
| 2015-12-31 | $563k | 28k | 20.05 |
| 2015-09-30 | $408k | 22k | 18.78 |
| 2015-06-30 | $531k | 21k | 25.52 |