AG
STS

Algert Global’s Supreme Industries Inc Class A STS Stock Holding History

Algert Global’s Portfolio STS Stock Details STS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-78,901
Closed -$1.6M – 405
2017
Q1 		$1.6M Sell
78,901
-97,058
-55% -$1.81M 0.43% 89
2016
Q4 		$2.76M Buy
175,959
+42,423
+32% +$637K 0.79% 9
2016
Q3 		$2.58M Sell
133,536
-4,800
-3% -$78.9K 0.75% 20
2016
Q2 		$1.9M Buy
138,336
+127,112
+1,133% +$1.54M 0.77% 15
2016
Q1 		$99K Buy
+11,224
New +$79.9K 0.04% 335
2015
Q2 		– Sell
-29,041
Closed -$225K – 393
2015
Q1 		$225K Buy
29,041
+1,600
+6% +$12.7K 0.12% 261
2014
Q4 		$194K Hold
27,441
– – 0.11% 257
2014
Q3 		$214K Buy
27,441
+14,941
+120% +$108K 0.16% 227
2014
Q2 		$81K Buy
+12,500
New +$83.4K 0.05% 279

Other funds holding STS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Algert Global's STS Position: Q2 2017 in Review

Algert Global sold out of Supreme Industries Inc Class A (STS) in Q2 2017, closing a stake of 78,901 shares — an estimated $1.6M sold.

Algert Global first reported a position in STS in Q2 2014 and held it in 9 quarters. The position peaked at $2.76M in Q4 2016. 88 funds tracked by Wall St. Rank hold STS as of Q2 2017.

  • Algert Global reported no remaining Supreme Industries Inc Class A position as of Q2 2017 after selling out during the quarter.
  • Algert Global sold 78,901 Supreme Industries Inc Class A shares in Q2 2017, an estimated $1.6M.
  • Algert Global first reported a position in Supreme Industries Inc Class A in Q2 2014 and held it in 9 quarters.
  • Algert Global's Supreme Industries Inc Class A position peaked at $2.76M in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.