Macquarie Group
SUP

Macquarie Group’s Superior Industries International SUP Stock Holding History

Macquarie Group’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
2019
Q3 		– Sell
-10,098
Closed -$35K – 1928
2019
Q2 		$35K Buy
+10,098
New +$46.4K ﹤0.01% 1756
2019
Q1 		– Sell
-3,100
Closed -$15K – 2007
2018
Q4 		$15K Buy
+3,100
New +$28.9K ﹤0.01% 1854

Other funds holding SUP

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Macquarie Group's SUP Position: Q3 2019 in Review

Macquarie Group sold out of Superior Industries International (SUP) in Q3 2019, closing a stake of 10,098 shares — an estimated $35K sold.

Macquarie Group first reported a position in SUP in Q4 2018 and held it in 2 quarters. The position peaked at $35K in Q2 2019. 88 funds tracked by Wall St. Rank hold SUP as of Q3 2019.

  • Macquarie Group reported no remaining Superior Industries International position as of Q3 2019 after selling out during the quarter.
  • Macquarie Group sold 10,098 Superior Industries International shares in Q3 2019, an estimated $35K.
  • Macquarie Group first reported a position in Superior Industries International in Q4 2018 and held it in 2 quarters.
  • Macquarie Group's Superior Industries International position peaked at $35K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.