Summit Matls Inc cl a shares owned by AQR Capital Management
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $227k | 5.8k | 39.03 |
| 2024-06-30 | $748k | 20k | 36.61 |
| 2024-03-31 | $1.2M | 26k | 44.57 |
| 2023-12-31 | $434k | 11k | 38.46 |
| 2023-09-30 | $202k | 6.5k | 31.14 |
| 2022-12-31 | $573k | 20k | 28.39 |
| 2022-09-30 | $526k | 22k | 23.98 |
| 2022-06-30 | $632k | 27k | 23.30 |
| 2022-03-31 | $1.4M | 44k | 31.07 |
| 2021-12-31 | $1.7M | 42k | 40.14 |
| 2021-09-30 | $1.5M | 47k | 31.98 |
| 2021-06-30 | $1.3M | 38k | 34.85 |
| 2021-03-31 | $1.1M | 38k | 28.02 |
| 2020-12-31 | $624k | 31k | 20.07 |
| 2020-09-30 | $947k | 57k | 16.54 |
| 2020-06-30 | $1.4M | 86k | 16.08 |
| 2020-03-31 | $1.0M | 69k | 15.00 |
| 2019-12-31 | $1.6M | 69k | 23.90 |
| 2019-09-30 | $720k | 32k | 22.20 |
| 2019-06-30 | $624k | 32k | 19.24 |
| 2019-03-31 | $515k | 32k | 15.88 |
| 2018-12-31 | $402k | 32k | 12.40 |
| 2018-09-30 | $1.5M | 57k | 26.25 |
| 2018-06-30 | $1.5M | 57k | 26.25 |
| 2018-03-31 | $4.2M | 140k | 30.28 |
| 2017-12-31 | $4.3M | 137k | 31.44 |
| 2017-09-30 | $4.1M | 128k | 32.03 |
| 2017-06-30 | $2.9M | 99k | 28.87 |
| 2017-03-31 | $2.1M | 84k | 24.71 |
| 2016-12-31 | $344k | 15k | 23.80 |
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