Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Summit Matls Inc (SUM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 1.63 | SEC | ||
| 2021 Q1 | 1,300,600 | 1.63 | Reduce 24.49% | 0.37 | $28.02 | $36,443,000 | SEC |
| 2020 Q4 | 1,722,500 | 1.49 | $20.08 | $34,588,000 | SEC | ||
| 2020 Q3 | 1,722,500 | 1.35 | $16.54 | $28,490,000 | SEC | ||
| 2020 Q2 | 1,722,500 | 1.39 | Reduce 5.42% | 0.08 | $16.08 | $27,698,000 | SEC |
| 2020 Q1 | 1,821,200 | 1.46 | Add 5.73% | 0.08 | $15.00 | $27,318,000 | SEC |
| 2019 Q4 | 1,722,550 | 1.66 | Reduce 10.44% | 0.19 | $23.90 | $41,169,000 | SEC |
| 2019 Q3 | 1,923,450 | 1.79 | Reduce 21.01% | 0.40 | $22.20 | $42,701,000 | SEC |
| 2019 Q2 | 2,435,000 | 1.92 | Add 9.88% | 0.17 | $19.25 | $46,874,000 | SEC |
| 2019 Q1 | 2,216,000 | 1.51 | Reduce 6.39% | 0.09 | $15.87 | $35,168,000 | SEC |
| 2018 Q4 | 2,367,300 | 1.39 | Add 47.75% | 0.45 | $12.40 | $29,355,000 | SEC |
| 2018 Q3 | 1,602,200 | 1.23 | Add 766.05% | 1.09 | $18.18 | $29,128,000 | SEC |
| 2018 Q2 | 185,000 | 0.21 | Buy | 0.21 | $26.25 | $4,856,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q1 | 18,722 | 0.02 | $24.73 | $463,000 | SEC | ||
| 2016 Q4 | 18,722 | 0.02 | Reduce 10.85% | <0.01 | $23.77 | $445,000 | SEC |
| 2016 Q3 | 21,000 | 0.02 | $18.57 | $390,000 | SEC | ||
| 2016 Q2 | 21,000 | 0.02 | $20.48 | $430,000 | SEC | ||
| 2016 Q1 | 21,000 | 0.02 | Buy | 0.02 | $19.43 | $408,000 | SEC |