KCM
SUP

Kennedy Capital Management’s Superior Industries International SUP Stock Holding History

Kennedy Capital 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
Q2 		– Sell
-220,681
Closed -$2.94M – 780
2018
Q1 		$2.94M Sell
220,681
-20,229
-8% -$317K 0.06% 540
2017
Q4 		$3.58M Sell
240,910
-3,176
-1% -$50.7K 0.06% 521
2017
Q3 		$4.06M Sell
244,086
-4,848
-2% -$82.7K 0.07% 482
2017
Q2 		$5.12M Buy
248,934
+34,190
+16% +$710K 0.1% 395
2017
Q1 		$5.44M Buy
214,744
+103,618
+93% +$2.55M 0.1% 387
2016
Q4 		$2.93M Buy
111,126
+81,554
+276% +$2.15M 0.05% 537
2016
Q3 		$862K Sell
29,572
-54,585
-65% -$1.59M 0.02% 660
2016
Q2 		$2.25M Sell
84,157
-116,345
-58% -$2.98M 0.05% 549
2016
Q1 		$4.43M Sell
200,502
-89,435
-31% -$1.75M 0.09% 386
2015
Q4 		$5.34M Buy
289,937
+16,615
+6% +$316K 0.11% 347
2015
Q3 		$5.11M Buy
273,322
+8,369
+3% +$154K 0.1% 348
2015
Q2 		$4.85M Sell
264,953
-63,882
-19% -$1.22M 0.09% 404
2015
Q1 		$6.22M Buy
328,835
+130,746
+66% +$2.48M 0.11% 342
2014
Q4 		$3.92M Buy
198,089
+11,678
+6% +$217K 0.07% 458
2014
Q3 		$3.27M Buy
186,411
+46,515
+33% +$906K 0.06% 475
2014
Q2 		$2.88M Buy
139,896
+31,314
+29% +$637K 0.05% 480
2014
Q1 		$2.23M Buy
108,582
+14,315
+15% +$273K 0.04% 520
2013
Q4 		$1.95M Buy
94,267
+74,267
+371% +$1.4M 0.04% 561
2013
Q3 		$357K Buy
+20,000
New +$359K 0.01% 724

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Kennedy Capital Management's SUP Position: Q2 2018 in Review

Kennedy Capital Management sold out of Superior Industries International (SUP) in Q2 2018, closing a stake of 220,681 shares — an estimated $2.94M sold.

Kennedy Capital Management first reported a position in SUP in Q3 2013 and held it in 19 quarters. The position peaked at $6.22M in Q1 2015. 123 funds tracked by Wall St. Rank hold SUP as of Q2 2018.

  • Kennedy Capital Management reported no remaining Superior Industries International position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 220,681 Superior Industries International shares in Q2 2018, an estimated $2.94M.
  • Kennedy Capital Management first reported a position in Superior Industries International in Q3 2013 and held it in 19 quarters.
  • Kennedy Capital Management's Superior Industries International position peaked at $6.22M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.