Harvey Partners’s Superior Industries International SUP Stock Holding History

Harvey Partners’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	-195,000	Closed	-$3.33M	–	24
2018 Q3	$3.33M	Hold	195,000	–	–	4.63%	10
2018 Q2	$3.49M	Buy	195,000 +31,000	+19%	+$507K	4.55%	8
2018 Q1	$2.18M	Buy	+164,000	New	+$2.57M	3.23%	16

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

DCCA

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvey Partners's SUP Position: Q4 2018 in Review

Harvey Partners sold out of Superior Industries International (SUP) in Q4 2018, closing a stake of 195,000 shares — an estimated $3.33M sold.

Harvey Partners first reported a position in SUP in Q1 2018 and held it in 3 quarters. The position peaked at $3.49M in Q2 2018. 135 funds tracked by Wall St. Rank hold SUP as of Q4 2018.

Harvey Partners reported no remaining Superior Industries International position as of Q4 2018 after selling out during the quarter.
Harvey Partners sold 195,000 Superior Industries International shares in Q4 2018, an estimated $3.33M.
Harvey Partners first reported a position in Superior Industries International in Q1 2018 and held it in 3 quarters.
Harvey Partners's Superior Industries International position peaked at $3.49M in Q2 2018.
135 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2018.

Based on Harvey Partners's 13F filing for Q4 2018, filed 14 Feb 2019.