Citigroup
SUP

Citigroup’s Superior Industries International SUP Stock Holding History

Citigroup’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
-221
Closed -$1K – 7774
2019
Q4 		$1K Sell
221
-2,674
-92% -$8.13K ﹤0.01% 7614
2019
Q3 		$8K Sell
2,895
-22,252
-88% -$64.8K ﹤0.01% 7178
2019
Q2 		$87K Buy
25,147
+10,028
+66% +$46.1K ﹤0.01% 5997
2019
Q1 		$72K Sell
15,119
-540
-3% -$2.89K ﹤0.01% 6044
2018
Q4 		$75K Sell
15,659
-40
-0.3% -$373 ﹤0.01% 5891
2018
Q3 		$268K Buy
15,699
+8,458
+117% +$162K ﹤0.01% 4940
2018
Q2 		$130K Sell
7,241
-3,123
-30% -$51.1K ﹤0.01% 5469
2018
Q1 		$138K Sell
10,364
-7,967
-43% -$125K ﹤0.01% 5316
2017
Q4 		$273K Sell
18,331
-7,835
-30% -$125K ﹤0.01% 4751
2017
Q3 		$435K Sell
26,166
-4,284
-14% -$73K ﹤0.01% 4258
2017
Q2 		$625K Sell
30,450
-4,301
-12% -$89.3K ﹤0.01% 3780
2017
Q1 		$881K Sell
34,751
-12,063
-26% -$296K ﹤0.01% 3354
2016
Q4 		$1.23M Buy
46,814
+28,023
+149% +$739K ﹤0.01% 3471
2016
Q3 		$548K Buy
18,791
+6,227
+50% +$181K ﹤0.01% 3818
2016
Q2 		$336K Sell
12,564
-8,278
-40% -$212K ﹤0.01% 4037
2016
Q1 		$460K Buy
20,842
+11,356
+120% +$223K ﹤0.01% 4215
2015
Q4 		$174K Buy
9,486
+247
+3% +$4.7K ﹤0.01% 4875
2015
Q3 		$173K Buy
9,239
+8,451
+1,072% +$155K ﹤0.01% 4621
2015
Q2 		$14K Sell
788
-12,218
-94% -$234K ﹤0.01% 6299
2015
Q1 		$247K Sell
13,006
-12,750
-50% -$242K ﹤0.01% 4331
2014
Q4 		$510K Buy
25,756
+11,812
+85% +$219K ﹤0.01% 3870
2014
Q3 		$244K Buy
13,944
+2,250
+19% +$43.8K ﹤0.01% 4082
2014
Q2 		$242K Sell
11,694
-9,645
-45% -$196K ﹤0.01% 3975
2014
Q1 		$437K Buy
21,339
+3,403
+19% +$64.8K ﹤0.01% 3592
2013
Q4 		$370K Buy
17,936
+8,657
+93% +$164K ﹤0.01% 4078
2013
Q3 		$165K Sell
9,279
-5,062
-35% -$90.9K ﹤0.01% 4335
2013
Q2 		$247K Buy
+14,341
New +$258K ﹤0.01% 4097

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

Citigroup's SUP Position: Q1 2020 in Review

Citigroup sold out of Superior Industries International (SUP) in Q1 2020, closing a stake of 221 shares — an estimated $1K sold.

Citigroup first reported a position in SUP in Q2 2013 and held it in 27 quarters. The position peaked at $1.23M in Q4 2016. 62 funds tracked by Wall St. Rank hold SUP as of Q1 2020.

  • Citigroup reported no remaining Superior Industries International position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 221 Superior Industries International shares in Q1 2020, an estimated $1K.
  • Citigroup first reported a position in Superior Industries International in Q2 2013 and held it in 27 quarters.
  • Citigroup's Superior Industries International position peaked at $1.23M in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Superior Industries International as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.