First Quadrant’s Superior Industries International SUP Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-3,884	Closed	-$16K	–	610
2020 Q4	$16K	Buy	+3,884	New	+$12.1K	﹤0.01%	551
2017 Q3	–	Sell	-18,221	Closed	-$374K	–	980
2017 Q2	$374K	Buy	+18,221	New	+$379K	0.01%	591
2016 Q4	–	Sell	-24,300	Closed	-$709K	–	903
2016 Q3	$709K	Sell	24,300 -40,600	-63%	-$1.18M	0.02%	492
2016 Q2	$1.74M	Buy	64,900 +61,600	+1,867%	+$1.58M	0.04%	308
2016 Q1	$73K	Buy	+3,300	New	+$64.7K	﹤0.01%	664

Other funds holding SUP

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Quadrant's SUP Position: Q1 2021 in Review

First Quadrant sold out of Superior Industries International (SUP) in Q1 2021, closing a stake of 3,884 shares — an estimated $16K sold.

First Quadrant first reported a position in SUP in Q1 2016 and held it in 5 quarters. The position peaked at $1.74M in Q2 2016. 65 funds tracked by Wall St. Rank hold SUP as of Q1 2021.

First Quadrant reported no remaining Superior Industries International position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 3,884 Superior Industries International shares in Q1 2021, an estimated $16K.
First Quadrant first reported a position in Superior Industries International in Q1 2016 and held it in 5 quarters.
First Quadrant's Superior Industries International position peaked at $1.74M in Q2 2016.
65 funds tracked by Wall St. Rank held Superior Industries International as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.