LSC
SUP

Lyon Street Capital’s Superior Industries International SUP Stock Holding History

Lyon Street 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
2018
Q4 		– Sell
-127,585
Closed -$2.17M – 55
2018
Q3 		$2.17M Buy
127,585
+11,603
+10% +$223K 1.35% 23
2018
Q2 		$2.08M Sell
115,982
-64,147
-36% -$1.05M 0.74% 39
2018
Q1 		$2.4M Sell
180,129
-12,051
-6% -$189K 0.77% 37
2017
Q4 		$2.85M Sell
192,180
-898
-0.5% -$14.3K 0.95% 38
2017
Q3 		$3.21M Buy
193,078
+50,951
+36% +$869K 1.24% 39
2017
Q2 		$2.92M Buy
+142,127
New +$2.95M 1.18% 34

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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Vanguard Group
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lyon Street Capital's SUP Position: Q4 2018 in Review

Lyon Street Capital sold out of Superior Industries International (SUP) in Q4 2018, closing a stake of 127,585 shares — an estimated $2.17M sold.

Lyon Street Capital first reported a position in SUP in Q2 2017 and held it in 6 quarters. The position peaked at $3.21M in Q3 2017. 135 funds tracked by Wall St. Rank hold SUP as of Q4 2018.

  • Lyon Street Capital reported no remaining Superior Industries International position as of Q4 2018 after selling out during the quarter.
  • Lyon Street Capital sold 127,585 Superior Industries International shares in Q4 2018, an estimated $2.17M.
  • Lyon Street Capital first reported a position in Superior Industries International in Q2 2017 and held it in 6 quarters.
  • Lyon Street Capital's Superior Industries International position peaked at $3.21M in Q3 2017.
  • 135 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2018.

Based on Lyon Street Capital's 13F filing for Q4 2018, filed 14 Feb 2019.