AQR Capital Management
SUP

AQR Capital Management’s Superior Industries International SUP Stock Holding History

AQR Capital Management’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
Q4 		– Sell
-68,977
Closed -$199K – 2175
2019
Q3 		$199K Buy
+68,977
New +$201K ﹤0.01% 2019
2018
Q2 		– Sell
-15,415
Closed -$205K – 2388
2018
Q1 		$205K Sell
15,415
-39,807
-72% -$624K ﹤0.01% 2139
2017
Q4 		$820K Sell
55,222
-101,262
-65% -$1.62M ﹤0.01% 1740
2017
Q3 		$2.6M Sell
156,484
-82,378
-34% -$1.4M ﹤0.01% 1287
2017
Q2 		$4.91M Buy
238,862
+39,599
+20% +$823K 0.01% 1030
2017
Q1 		$5.05M Sell
199,263
-14,669
-7% -$360K 0.01% 1021
2016
Q4 		$5.64M Buy
213,932
+8,522
+4% +$225K 0.01% 989
2016
Q3 		$5.99M Buy
205,410
+132,736
+183% +$3.86M 0.01% 932
2016
Q2 		$1.95M Buy
+72,674
New +$1.86M ﹤0.01% 1311

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management's SUP Position: Q4 2019 in Review

AQR Capital Management sold out of Superior Industries International (SUP) in Q4 2019, closing a stake of 68,977 shares — an estimated $199K sold.

AQR Capital Management first reported a position in SUP in Q2 2016 and held it in 9 quarters. The position peaked at $5.99M in Q3 2016. 75 funds tracked by Wall St. Rank hold SUP as of Q4 2019.

  • AQR Capital Management reported no remaining Superior Industries International position as of Q4 2019 after selling out during the quarter.
  • AQR Capital Management sold 68,977 Superior Industries International shares in Q4 2019, an estimated $199K.
  • AQR Capital Management first reported a position in Superior Industries International in Q2 2016 and held it in 9 quarters.
  • AQR Capital Management's Superior Industries International position peaked at $5.99M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.