Bank of Montreal
SUP

Bank of Montreal’s Superior Industries International SUP Stock Holding History

Bank of Montreal’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
2020
Q4 		– Sell
-8,047
Closed -$10K – 5108
2020
Q3 		$10K Hold
8,047
– – ﹤0.01% 4139
2020
Q2 		$13K Hold
8,047
– – ﹤0.01% 4047
2020
Q1 		$10K Hold
8,047
– – ﹤0.01% 3491
2019
Q4 		$30K Hold
8,047
– – ﹤0.01% 4084
2019
Q3 		$23K Sell
8,047
-2,124
-21% -$6.19K ﹤0.01% 4018
2019
Q2 		$36K Sell
10,171
-1,687
-14% -$7.75K ﹤0.01% 3843
2019
Q1 		$56K Buy
11,858
+2,004
+20% +$10.7K ﹤0.01% 3301
2018
Q4 		$48K Buy
9,854
+632
+7% +$5.89K ﹤0.01% 3289
2018
Q3 		$157K Buy
9,222
+8,142
+754% +$156K ﹤0.01% 2887
2018
Q2 		$19K Sell
1,080
-460
-30% -$7.53K ﹤0.01% 3762
2018
Q1 		$20K Sell
1,540
-727
-32% -$11.4K ﹤0.01% 3559
2017
Q4 		$33K Buy
2,267
+644
+40% +$10.3K ﹤0.01% 3422
2017
Q3 		$27K Sell
1,623
-1,292
-44% -$22K ﹤0.01% 3427
2017
Q2 		$60K Buy
2,915
+179
+7% +$3.72K ﹤0.01% 3163
2017
Q1 		$69K Buy
2,736
+376
+16% +$9.24K ﹤0.01% 2969
2016
Q4 		$59K Sell
2,360
-268
-10% -$7.07K ﹤0.01% 3059
2016
Q3 		$77K Buy
2,628
+27
+1% +$784 ﹤0.01% 2908
2016
Q2 		$69K Buy
2,601
+222
+9% +$5.69K ﹤0.01% 2955
2016
Q1 		$53K Sell
2,379
-580
-20% -$11.4K ﹤0.01% 3030
2015
Q4 		$55K Buy
2,959
+1,829
+162% +$34.8K ﹤0.01% 3008
2015
Q3 		$21K Hold
1,130
– – ﹤0.01% 3237
2015
Q2 		$21K Sell
1,130
-45
-4% -$862 ﹤0.01% 3293
2015
Q1 		$22K Hold
1,175
– – ﹤0.01% 3241
2014
Q4 		$23K Buy
1,175
+535
+84% +$9.93K ﹤0.01% 3325
2014
Q3 		$12K Sell
640
-615
-49% -$12K ﹤0.01% 3616
2014
Q2 		$26K Buy
1,255
+430
+52% +$8.74K ﹤0.01% 3478
2014
Q1 		$17K Sell
825
-445
-35% -$8.48K ﹤0.01% 3535
2013
Q4 		$26K Hold
1,270
– – ﹤0.01% 3139
2013
Q3 		$23K Buy
1,270
+395
+45% +$7.1K ﹤0.01% 3177
2013
Q2 		$15K Buy
+875
New +$15.7K ﹤0.01% 3174

Other funds holding SUP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal's SUP Position: Q4 2020 in Review

Bank of Montreal sold out of Superior Industries International (SUP) in Q4 2020, closing a stake of 8,047 shares — an estimated $10K sold.

Bank of Montreal first reported a position in SUP in Q2 2013 and held it in 30 quarters. The position peaked at $157K in Q3 2018. 56 funds tracked by Wall St. Rank hold SUP as of Q4 2020.

  • Bank of Montreal reported no remaining Superior Industries International position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 8,047 Superior Industries International shares in Q4 2020, an estimated $10K.
  • Bank of Montreal first reported a position in Superior Industries International in Q2 2013 and held it in 30 quarters.
  • Bank of Montreal's Superior Industries International position peaked at $157K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.