Invesco
SUP

Invesco’s Superior Industries International SUP Stock Holding History

Invesco’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
2023
Q1 		– Sell
-79,180
Closed -$334K – 3999
2022
Q4 		$334K Sell
79,180
-405
-0.5% -$1.72K ﹤0.01% 3463
2022
Q3 		$240K Sell
79,585
-4,472
-5% -$19.7K ﹤0.01% 3618
2022
Q2 		$332K Buy
84,057
+16,370
+24% +$64.3K ﹤0.01% 3530
2022
Q1 		$315K Sell
67,687
-32,423
-32% -$142K ﹤0.01% 3615
2021
Q4 		$448K Sell
100,110
-6,484
-6% -$34.2K ﹤0.01% 3429
2021
Q3 		$751K Buy
106,594
+3,729
+4% +$29.1K ﹤0.01% 3242
2021
Q2 		$887K Sell
102,865
-864
-0.8% -$5.93K ﹤0.01% 3172
2021
Q1 		$589K Sell
103,729
-33,357
-24% -$190K ﹤0.01% 3280
2020
Q4 		$561K Sell
137,086
-5,903
-4% -$18.4K ﹤0.01% 3167
2020
Q3 		$179K Sell
142,989
-4,728
-3% -$7.45K ﹤0.01% 3489
2020
Q2 		$251K Sell
147,717
-21,997
-13% -$31.5K ﹤0.01% 3393
2020
Q1 		$204K Sell
169,714
-51,489
-23% -$136K ﹤0.01% 3390
2019
Q4 		$816K Sell
221,203
-14,147
-6% -$43K ﹤0.01% 3082
2019
Q3 		$680K Sell
235,350
-460,462
-66% -$1.34M ﹤0.01% 3155
2019
Q2 		$2.41M Buy
695,812
+157,374
+29% +$723K ﹤0.01% 2608
2019
Q1 		$2.56M Buy
538,438
+158,746
+42% +$849K ﹤0.01% 2457
2018
Q4 		$1.83M Buy
379,692
+135,328
+55% +$1.26M ﹤0.01% 2617
2018
Q3 		$4.17M Buy
244,364
+14,603
+6% +$281K ﹤0.01% 2262
2018
Q2 		$4.11M Buy
229,761
+123,708
+117% +$2.02M ﹤0.01% 2262
2018
Q1 		$1.41M Buy
106,053
+41,494
+64% +$651K ﹤0.01% 2834
2017
Q4 		$959K Buy
64,559
+2,278
+4% +$36.4K ﹤0.01% 3026
2017
Q3 		$1.04M Buy
62,281
+2,973
+5% +$50.7K ﹤0.01% 2983
2017
Q2 		$1.22M Buy
59,308
+2,642
+5% +$54.9K ﹤0.01% 2897
2017
Q1 		$1.44M Sell
56,666
-12,726
-18% -$313K ﹤0.01% 2824
2016
Q4 		$1.83M Buy
69,392
+8,972
+15% +$237K ﹤0.01% 2640
2016
Q3 		$1.76M Sell
60,420
-17,448
-22% -$507K ﹤0.01% 2620
2016
Q2 		$2.08M Buy
77,868
+21,052
+37% +$540K ﹤0.01% 2455
2016
Q1 		$1.25M Sell
56,816
-73,396
-56% -$1.44M ﹤0.01% 2776
2015
Q4 		$2.4M Buy
130,212
+13,028
+11% +$248K ﹤0.01% 2404
2015
Q3 		$2.19M Buy
117,184
+45,369
+63% +$832K ﹤0.01% 2442
2015
Q2 		$1.31M Sell
71,815
-1,341
-2% -$25.7K ﹤0.01% 2917
2015
Q1 		$1.39M Buy
73,156
+2,997
+4% +$56.9K ﹤0.01% 2853
2014
Q4 		$1.39M Sell
70,159
-2,570
-4% -$47.7K ﹤0.01% 2752
2014
Q3 		$1.27M Sell
72,729
-15,776
-18% -$307K ﹤0.01% 2820
2014
Q2 		$1.82M Buy
88,505
+22,708
+35% +$462K ﹤0.01% 2645
2014
Q1 		$1.35M Buy
65,797
+8,115
+14% +$155K ﹤0.01% 2843
2013
Q4 		$1.19M Buy
57,682
+5,366
+10% +$101K ﹤0.01% 2990
2013
Q3 		$933K Buy
52,316
+3,903
+8% +$70.1K ﹤0.01% 3069
2013
Q2 		$833K Buy
+48,413
New +$871K ﹤0.01% 2996

Other funds holding SUP

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Invesco's SUP Position: Q1 2023 in Review

Invesco sold out of Superior Industries International (SUP) in Q1 2023, closing a stake of 79,180 shares — an estimated $334K sold.

Invesco first reported a position in SUP in Q2 2013 and held it in 39 quarters. The position peaked at $4.17M in Q3 2018. 53 funds tracked by Wall St. Rank hold SUP as of Q1 2023.

  • Invesco reported no remaining Superior Industries International position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 79,180 Superior Industries International shares in Q1 2023, an estimated $334K.
  • Invesco first reported a position in Superior Industries International in Q2 2013 and held it in 39 quarters.
  • Invesco's Superior Industries International position peaked at $4.17M in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Superior Industries International as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.