BEAM
SUP

Baker Ellis Asset Management’s Superior Industries International SUP Stock Holding History

Baker Ellis Asset 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
2018
Q4 		– Sell
-19,100
Closed -$326K – 243
2018
Q3 		$326K Sell
19,100
-50
-0.3% -$961 0.08% 153
2018
Q2 		$343K Sell
19,150
-800
-4% -$13.1K 0.09% 151
2018
Q1 		$265K Buy
19,950
+950
+5% +$14.9K 0.07% 167
2017
Q4 		$282K Buy
19,000
+4,500
+31% +$71.8K 0.07% 164
2017
Q3 		$241K Buy
14,500
+4,960
+52% +$84.6K 0.06% 179
2017
Q2 		$196K Buy
+9,540
New +$198K 0.05% 191

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

Baker Ellis Asset Management's SUP Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of Superior Industries International (SUP) in Q4 2018, closing a stake of 19,100 shares — an estimated $326K sold.

Baker Ellis Asset Management first reported a position in SUP in Q2 2017 and held it in 6 quarters. The position peaked at $343K in Q2 2018. 135 funds tracked by Wall St. Rank hold SUP as of Q4 2018.

  • Baker Ellis Asset Management reported no remaining Superior Industries International position as of Q4 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 19,100 Superior Industries International shares in Q4 2018, an estimated $326K.
  • Baker Ellis Asset Management first reported a position in Superior Industries International in Q2 2017 and held it in 6 quarters.
  • Baker Ellis Asset Management's Superior Industries International position peaked at $343K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.