GC
SUP

Guggenheim Capital’s Superior Industries International SUP Stock Holding History

Guggenheim 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
2019
Q3 		– Sell
-18,383
Closed -$64K – 2148
2019
Q2 		$64K Sell
18,383
-8,042
-30% -$37K ﹤0.01% 2089
2019
Q1 		$126K Buy
26,425
+5,798
+28% +$31K ﹤0.01% 2129
2018
Q4 		$99K Sell
20,627
-5,323
-21% -$49.6K ﹤0.01% 2127
2018
Q3 		$442K Buy
25,950
+5,793
+29% +$111K ﹤0.01% 2049
2018
Q2 		$361K Sell
20,157
-116,719
-85% -$1.91M ﹤0.01% 2120
2018
Q1 		$1.82M Sell
136,876
-23,559
-15% -$370K ﹤0.01% 1708
2017
Q4 		$2.38M Buy
160,435
+118,197
+280% +$1.89M 0.01% 1537
2017
Q3 		$702K Buy
42,238
+7,409
+21% +$126K ﹤0.01% 2266
2017
Q2 		$716K Sell
34,829
-17,413
-33% -$362K ﹤0.01% 2257
2017
Q1 		$1.33M Sell
52,242
-14,317
-22% -$352K ﹤0.01% 1938
2016
Q4 		$1.75M Sell
66,559
-7,098
-10% -$187K 0.01% 1784
2016
Q3 		$2.15M Sell
73,657
-17,071
-19% -$496K 0.01% 1575
2016
Q2 		$2.43M Sell
90,728
-3,218
-3% -$82.5K 0.01% 1440
2016
Q1 		$2.07M Buy
93,946
+2,171
+2% +$42.6K 0.01% 1545
2015
Q4 		$1.69M Sell
91,775
-38,586
-30% -$734K ﹤0.01% 1737
2015
Q3 		$2.44M Sell
130,361
-4,305
-3% -$79K 0.01% 1458
2015
Q2 		$2.47M Buy
134,666
+4,442
+3% +$85.1K 0.01% 1593
2015
Q1 		$2.46M Sell
130,224
-19,663
-13% -$374K 0.01% 1601
2014
Q4 		$2.97M Sell
149,887
-1,785
-1% -$33.1K 0.01% 1443
2014
Q3 		$2.66M Buy
151,672
+11,359
+8% +$221K 0.01% 1563
2014
Q2 		$2.89M Sell
140,313
-3,135
-2% -$63.8K 0.01% 1521
2014
Q1 		$2.94M Buy
143,448
+7,159
+5% +$136K 0.01% 1469
2013
Q4 		$2.81M Buy
136,289
+94,766
+228% +$1.79M 0.01% 1485
2013
Q3 		$741K Sell
41,523
-9,835
-19% -$177K ﹤0.01% 2244
2013
Q2 		$884K Buy
+51,358
New +$924K ﹤0.01% 2121

Other funds holding SUP

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Guggenheim Capital's SUP Position: Q3 2019 in Review

Guggenheim Capital sold out of Superior Industries International (SUP) in Q3 2019, closing a stake of 18,383 shares — an estimated $64K sold.

Guggenheim Capital first reported a position in SUP in Q2 2013 and held it in 25 quarters. The position peaked at $2.97M in Q4 2014. 88 funds tracked by Wall St. Rank hold SUP as of Q3 2019.

  • Guggenheim Capital reported no remaining Superior Industries International position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 18,383 Superior Industries International shares in Q3 2019, an estimated $64K.
  • Guggenheim Capital first reported a position in Superior Industries International in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Superior Industries International position peaked at $2.97M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.