MWNA
SUP

Marshall Wace North America’s Superior Industries International SUP Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-10,951
Closed -$196K – 1349
2018
Q2 		$196K Hold
10,951
– – ﹤0.01% 1276
2018
Q1 		$146K Hold
10,951
– – ﹤0.01% 1353
2017
Q4 		$163K Sell
10,951
-165,992
-94% -$2.65M ﹤0.01% 1300
2017
Q3 		$3.01M Buy
176,943
+33,687
+24% +$574K 0.02% 696
2017
Q2 		$3.01M Buy
143,256
+80,583
+129% +$1.67M 0.02% 639
2017
Q1 		$1.57M Buy
+62,673
New +$1.54M 0.01% 626

Other funds holding SUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Marshall Wace North America's SUP Position: Q3 2018 in Review

Marshall Wace North America sold out of Superior Industries International (SUP) in Q3 2018, closing a stake of 10,951 shares — an estimated $196K sold.

Marshall Wace North America first reported a position in SUP in Q1 2017 and held it in 6 quarters. The position peaked at $3.01M in Q3 2017. 131 funds tracked by Wall St. Rank hold SUP as of Q3 2018.

  • Marshall Wace North America reported no remaining Superior Industries International position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 10,951 Superior Industries International shares in Q3 2018, an estimated $196K.
  • Marshall Wace North America first reported a position in Superior Industries International in Q1 2017 and held it in 6 quarters.
  • Marshall Wace North America's Superior Industries International position peaked at $3.01M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.