Ellington Management Group’s Superior Industries International SUP Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-61,800	Closed	-$294K	–	764
2019 Q1	$294K	Buy	61,800 +33,500	+118%	+$179K	0.05%	366
2018 Q4	$136K	Buy	+28,300	New	+$264K	0.04%	338
2018 Q2	–	Sell	-11,000	Closed	-$146K	–	832
2018 Q1	$146K	Buy	+11,000	New	+$173K	0.01%	764
2016 Q2	–	Sell	-14,800	Closed	-$327K	–	474
2016 Q1	$327K	Buy	+14,800	New	+$290K	0.14%	213

Other funds holding SUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's SUP Position: Q2 2019 in Review

Ellington Management Group sold out of Superior Industries International (SUP) in Q2 2019, closing a stake of 61,800 shares — an estimated $294K sold.

Ellington Management Group first reported a position in SUP in Q1 2016 and held it in 4 quarters. The position peaked at $327K in Q1 2016. 115 funds tracked by Wall St. Rank hold SUP as of Q2 2019.

Ellington Management Group reported no remaining Superior Industries International position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 61,800 Superior Industries International shares in Q2 2019, an estimated $294K.
Ellington Management Group first reported a position in Superior Industries International in Q1 2016 and held it in 4 quarters.
Ellington Management Group's Superior Industries International position peaked at $327K in Q1 2016.
115 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.