ClearBridge Investments
SUP

ClearBridge Investments’s Superior Industries International SUP Stock Holding History

ClearBridge Investments’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
-231,183
Closed -$3.94M – 1168
2018
Q3 		$3.94M Sell
231,183
-112,262
-33% -$2.16M ﹤0.01% 607
2018
Q2 		$6.15M Hold
343,445
– – 0.01% 510
2018
Q1 		$4.57M Sell
343,445
-2,716
-0.8% -$42.6K ﹤0.01% 517
2017
Q4 		$5.14M Buy
346,161
+22,629
+7% +$361K ﹤0.01% 523
2017
Q3 		$5.39M Buy
323,532
+165,872
+105% +$2.83M 0.01% 514
2017
Q2 		$3.24M Buy
157,660
+45,751
+41% +$950K ﹤0.01% 537
2017
Q1 		$2.84M Hold
111,909
– – ﹤0.01% 568
2016
Q4 		$2.95M Buy
111,909
+26,442
+31% +$698K ﹤0.01% 573
2016
Q3 		$2.49M Hold
85,467
– – ﹤0.01% 601
2016
Q2 		$2.29M Hold
85,467
– – ﹤0.01% 623
2016
Q1 		$1.89M Buy
85,467
+1,071
+1% +$21K ﹤0.01% 641
2015
Q4 		$1.55M Sell
84,396
-37,635
-31% -$716K ﹤0.01% 674
2015
Q3 		$2.28M Sell
122,031
-10,970
-8% -$201K ﹤0.01% 648
2015
Q2 		$2.44M Sell
133,001
-101,599
-43% -$1.95M ﹤0.01% 653
2015
Q1 		$4.44M Buy
234,600
+19,190
+9% +$365K ﹤0.01% 601
2014
Q4 		$4.26M Buy
215,410
+9,686
+5% +$180K ﹤0.01% 629
2014
Q3 		$3.61M Buy
205,724
+6,030
+3% +$117K ﹤0.01% 652
2014
Q2 		$4.12M Buy
199,694
+784
+0.4% +$15.9K ﹤0.01% 619
2014
Q1 		$4.08M Buy
198,910
+6,180
+3% +$118K ﹤0.01% 619
2013
Q4 		$3.98M Sell
192,730
-93,102
-33% -$1.76M 0.01% 603
2013
Q3 		$5.1M Sell
285,832
-68,119
-19% -$1.22M 0.01% 566
2013
Q2 		$6.09M Buy
+353,951
New +$6.37M 0.01% 545

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

ClearBridge Investments's SUP Position: Q4 2018 in Review

ClearBridge Investments sold out of Superior Industries International (SUP) in Q4 2018, closing a stake of 231,183 shares — an estimated $3.94M sold.

ClearBridge Investments first reported a position in SUP in Q2 2013 and held it in 22 quarters. The position peaked at $6.15M in Q2 2018. 135 funds tracked by Wall St. Rank hold SUP as of Q4 2018.

  • ClearBridge Investments reported no remaining Superior Industries International position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 231,183 Superior Industries International shares in Q4 2018, an estimated $3.94M.
  • ClearBridge Investments first reported a position in Superior Industries International in Q2 2013 and held it in 22 quarters.
  • ClearBridge Investments's Superior Industries International position peaked at $6.15M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.