Cerity Partners
SUP

Cerity Partners’s Superior Industries International SUP Stock Holding History

Cerity Partners’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
Q1 		– Sell
-15,872
Closed -$59K – 513
2019
Q4 		$59K Sell
15,872
-128,738
-89% -$391K ﹤0.01% 526
2019
Q3 		$418K Sell
144,610
-12,602
-8% -$36.7K 0.02% 339
2019
Q2 		$544K Buy
157,212
+125,174
+391% +$575K 0.03% 305
2019
Q1 		$152K Sell
32,038
-163
-0.5% -$872 0.01% 515
2018
Q4 		$155K Buy
+32,201
New +$300K 0.01% 491

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners's SUP Position: Q1 2020 in Review

Cerity Partners sold out of Superior Industries International (SUP) in Q1 2020, closing a stake of 15,872 shares — an estimated $59K sold.

Cerity Partners first reported a position in SUP in Q4 2018 and held it in 5 quarters. The position peaked at $544K in Q2 2019. 62 funds tracked by Wall St. Rank hold SUP as of Q1 2020.

  • Cerity Partners reported no remaining Superior Industries International position as of Q1 2020 after selling out during the quarter.
  • Cerity Partners sold 15,872 Superior Industries International shares in Q1 2020, an estimated $59K.
  • Cerity Partners first reported a position in Superior Industries International in Q4 2018 and held it in 5 quarters.
  • Cerity Partners's Superior Industries International position peaked at $544K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held Superior Industries International as of Q1 2020.

Based on Cerity Partners's 13F filing for Q1 2020, filed 14 May 2020.