AG
SUP

Aperio Group’s Superior Industries International SUP Stock Holding History

Aperio Group’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,400
Closed -$8K – 2707
2019
Q2 		$8K Buy
+2,400
New +$11K ﹤0.01% 2809
2018
Q4 		– Sell
-19,338
Closed -$330K – 2332
2018
Q3 		$330K Buy
19,338
+684
+4% +$13.1K ﹤0.01% 1966
2018
Q2 		$334K Buy
18,654
+1,159
+7% +$19K ﹤0.01% 1952
2018
Q1 		$233K Buy
17,495
+1,315
+8% +$20.6K ﹤0.01% 2071
2017
Q4 		$240K Buy
16,180
+5,090
+46% +$81.3K ﹤0.01% 2066
2017
Q3 		$185K Sell
11,090
-4,755
-30% -$81.1K ﹤0.01% 2131
2017
Q2 		$326K Buy
15,845
+4,153
+36% +$86.3K ﹤0.01% 1852
2017
Q1 		$296K Sell
11,692
-4,163
-26% -$102K ﹤0.01% 1828
2016
Q4 		$418K Sell
15,855
-787
-5% -$20.8K ﹤0.01% 1622
2016
Q3 		$485K Buy
16,642
+1,199
+8% +$34.8K ﹤0.01% 1466
2016
Q2 		$414K Hold
15,443
– – ﹤0.01% 1493
2016
Q1 		$341K Buy
+15,443
New +$303K ﹤0.01% 1576
2015
Q4 		– Sell
-11,523
Closed -$215K – 2019
2015
Q3 		$215K Sell
11,523
-2,180
-16% -$40K ﹤0.01% 1734
2015
Q2 		$251K Sell
13,703
-59
-0.4% -$1.13K ﹤0.01% 1739
2015
Q1 		$261K Buy
13,762
+3,542
+35% +$67.3K ﹤0.01% 1665
2014
Q4 		$202K Buy
+10,220
New +$190K ﹤0.01% 1742
2013
Q4 		– Hold
0
– – – 1725

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aperio Group's SUP Position: Q3 2019 in Review

Aperio Group sold out of Superior Industries International (SUP) in Q3 2019, closing a stake of 2,400 shares — an estimated $8K sold.

Aperio Group first reported a position in SUP in Q4 2014 and held it in 16 quarters. The position peaked at $485K in Q3 2016. 88 funds tracked by Wall St. Rank hold SUP as of Q3 2019.

  • Aperio Group reported no remaining Superior Industries International position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 2,400 Superior Industries International shares in Q3 2019, an estimated $8K.
  • Aperio Group first reported a position in Superior Industries International in Q4 2014 and held it in 16 quarters.
  • Aperio Group's Superior Industries International position peaked at $485K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.