ACH
SUP

ArrowMark Colorado Holdings’s Superior Industries International SUP Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q4 		– Sell
-272,044
Closed -$4.64M – 360
2018
Q3 		$4.64M Sell
272,044
-48,956
-15% -$940K 0.04% 242
2018
Q2 		$5.75M Hold
321,000
– – 0.05% 229
2018
Q1 		$4.27M Buy
321,000
+36,000
+13% +$565K 0.04% 226
2017
Q4 		$4.23M Buy
285,000
+215,000
+307% +$3.43M 0.04% 228
2017
Q3 		$1.17M Buy
+70,000
New +$1.19M 0.01% 281

Other funds holding SUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's SUP Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of Superior Industries International (SUP) in Q4 2018, closing a stake of 272,044 shares — an estimated $4.64M sold.

ArrowMark Colorado Holdings first reported a position in SUP in Q3 2017 and held it in 5 quarters. The position peaked at $5.75M in Q2 2018. 135 funds tracked by Wall St. Rank hold SUP as of Q4 2018.

  • ArrowMark Colorado Holdings reported no remaining Superior Industries International position as of Q4 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 272,044 Superior Industries International shares in Q4 2018, an estimated $4.64M.
  • ArrowMark Colorado Holdings first reported a position in Superior Industries International in Q3 2017 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Superior Industries International position peaked at $5.75M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.