LSV Asset Management’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-136,688
| Closed | -$2.25M | – | 1021 |
|
|
2017
Q2 | $2.25M | Hold |
136,688
| – | – | ﹤0.01% | 701 |
|
|
2017
Q1 | $2.77M | Buy |
136,688
+21,734
| +19% | +$406K | 0.01% | 660 |
|
|
2016
Q4 | $1.8M | Buy |
114,954
+8,871
| +8% | +$133K | ﹤0.01% | 724 |
|
|
2016
Q3 | $2.05M | Sell |
106,083
-172,769
| -62% | -$2.84M | ﹤0.01% | 670 |
|
|
2016
Q2 | $3.82M | Sell |
278,852
-3,000
| -1% | -$36.4K | 0.01% | 571 |
|
|
2016
Q1 | $2.49M | Buy |
281,852
+100
| +0% | +$712 | 0.01% | 628 |
|
|
2015
Q4 | $1.93M | Buy |
281,752
+1,304
| +0.5% | +$10.1K | ﹤0.01% | 660 |
|
|
2015
Q3 | $2.34M | Hold |
280,448
| – | – | 0.01% | 605 |
|
|
2015
Q2 | $2.4M | Buy |
280,448
+30,257
| +12% | +$245K | 0.01% | 603 |
|
|
2015
Q1 | $1.96M | Hold |
250,191
| – | – | ﹤0.01% | 612 |
|
|
2014
Q4 | $1.77M | Buy |
250,191
+12,835
| +5% | +$91.8K | ﹤0.01% | 630 |
|
|
2014
Q3 | $1.85M | Buy |
237,356
+4,500
| +2% | +$32.6K | ﹤0.01% | 609 |
|
|
2014
Q2 | $1.51M | Hold |
232,856
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $1.79M | Buy |
232,856
+9,500
| +4% | +$64.5K | ﹤0.01% | 585 |
|
|
2013
Q4 | $1.3M | Buy |
223,356
+25,775
| +13% | +$157K | ﹤0.01% | 626 |
|
|
2013
Q3 | $1.26M | Buy |
197,581
+58,420
| +42% | +$319K | ﹤0.01% | 642 |
|
|
2013
Q2 | $695K | Buy |
+139,161
| New | +$648K | ﹤0.01% | 677 |
|
Other funds holding STS
LSV Asset Management's STS Position: Q3 2017 in Review
LSV Asset Management sold out of Supreme Industries Inc Class A (STS) in Q3 2017, closing a stake of 136,688 shares — an estimated $2.25M sold.
LSV Asset Management first reported a position in STS in Q2 2013 and held it in 17 quarters. The position peaked at $3.82M in Q2 2016. 2 funds tracked by Wall St. Rank hold STS as of Q3 2017.
- LSV Asset Management reported no remaining Supreme Industries Inc Class A position as of Q3 2017 after selling out during the quarter.
- LSV Asset Management sold 136,688 Supreme Industries Inc Class A shares in Q3 2017, an estimated $2.25M.
- LSV Asset Management first reported a position in Supreme Industries Inc Class A in Q2 2013 and held it in 17 quarters.
- LSV Asset Management's Supreme Industries Inc Class A position peaked at $3.82M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q3 2017.
Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.