Fuller & Thaler Asset Management
SUP

Fuller & Thaler Asset Management’s Superior Industries International SUP Stock Holding History

Fuller & Thaler Asset Management’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
-151,100
Closed -$2.58M – 484
2018
Q3 		$2.58M Hold
151,100
– – 0.03% 280
2018
Q2 		$2.71M Hold
151,100
– – 0.03% 272
2018
Q1 		$2.01M Buy
+151,100
New +$2.37M 0.02% 282

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

Fuller & Thaler Asset Management's SUP Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of Superior Industries International (SUP) in Q4 2018, closing a stake of 151,100 shares — an estimated $2.58M sold.

Fuller & Thaler Asset Management first reported a position in SUP in Q1 2018 and held it in 3 quarters. The position peaked at $2.71M in Q2 2018. 135 funds tracked by Wall St. Rank hold SUP as of Q4 2018.

  • Fuller & Thaler Asset Management reported no remaining Superior Industries International position as of Q4 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 151,100 Superior Industries International shares in Q4 2018, an estimated $2.58M.
  • Fuller & Thaler Asset Management first reported a position in Superior Industries International in Q1 2018 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Superior Industries International position peaked at $2.71M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.