BIM
STS

Bogle Investment Management’s Supreme Industries Inc Class A STS Stock Holding History

Bogle Investment Management’s Portfolio STS Stock Details STS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-64,289
Closed -$1.01M – 437
2016
Q4 		$1.01M Sell
64,289
-274,446
-81% -$4.12M 0.07% 252
2016
Q3 		$6.54M Buy
338,735
+238,021
+236% +$3.91M 0.47% 81
2016
Q2 		$1.38M Buy
+100,714
New +$1.22M 0.1% 218

Other funds holding STS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bogle Investment Management's STS Position: Q1 2017 in Review

Bogle Investment Management sold out of Supreme Industries Inc Class A (STS) in Q1 2017, closing a stake of 64,289 shares — an estimated $1.01M sold.

Bogle Investment Management first reported a position in STS in Q2 2016 and held it in 3 quarters. The position peaked at $6.54M in Q3 2016. 93 funds tracked by Wall St. Rank hold STS as of Q1 2017.

  • Bogle Investment Management reported no remaining Supreme Industries Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 64,289 Supreme Industries Inc Class A shares in Q1 2017, an estimated $1.01M.
  • Bogle Investment Management first reported a position in Supreme Industries Inc Class A in Q2 2016 and held it in 3 quarters.
  • Bogle Investment Management's Supreme Industries Inc Class A position peaked at $6.54M in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.