GC
SUP

GMT Capital’s Superior Industries International SUP Stock Holding History

GMT Capital’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
Q1 		– Sell
-332,300
Closed -$4.93M – 117
2017
Q4 		$4.93M Buy
332,300
+114,300
+52% +$1.82M 0.1% 86
2017
Q3 		$3.63M Buy
+218,000
New +$3.72M 0.07% 99

Other funds holding SUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GMT Capital's SUP Position: Q1 2018 in Review

GMT Capital sold out of Superior Industries International (SUP) in Q1 2018, closing a stake of 332,300 shares — an estimated $4.93M sold.

GMT Capital first reported a position in SUP in Q3 2017 and held it in 2 quarters. The position peaked at $4.93M in Q4 2017. 130 funds tracked by Wall St. Rank hold SUP as of Q1 2018.

  • GMT Capital reported no remaining Superior Industries International position as of Q1 2018 after selling out during the quarter.
  • GMT Capital sold 332,300 Superior Industries International shares in Q1 2018, an estimated $4.93M.
  • GMT Capital first reported a position in Superior Industries International in Q3 2017 and held it in 2 quarters.
  • GMT Capital's Superior Industries International position peaked at $4.93M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Superior Industries International as of Q1 2018.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.