O'Shaughnessy 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 |
-32,818
| Closed | -$540K | – | 1038 |
|
|
2017
Q2 | $540K | Sell |
32,818
-27,768
| -46% | -$513K | 0.01% | 351 |
|
|
2017
Q1 | $1.23M | Sell |
60,586
-4,800
| -7% | -$89.7K | 0.03% | 263 |
|
|
2016
Q4 | $1.03M | Sell |
65,386
-32,924
| -33% | -$495K | 0.02% | 267 |
|
|
2016
Q3 | $1.9M | Buy |
98,310
+71,514
| +267% | +$1.18M | 0.04% | 220 |
|
|
2016
Q2 | $367K | Buy |
+26,796
| New | +$325K | 0.01% | 388 |
|
|
2016
Q1 | – | Sell |
-427
| Closed | -$3K | – | 1067 |
|
|
2015
Q4 | $3K | Sell |
427
-239
| -36% | -$1.85K | ﹤0.01% | 865 |
|
|
2015
Q3 | $6K | Sell |
666
-552
| -45% | -$4.53K | ﹤0.01% | 760 |
|
|
2015
Q2 | $10K | Sell |
1,218
-116
| -9% | -$938 | ﹤0.01% | 752 |
|
|
2015
Q1 | $10K | Sell |
1,334
-53
| -4% | -$421 | ﹤0.01% | 751 |
|
|
2014
Q4 | $10K | Buy |
1,387
+136
| +11% | +$973 | ﹤0.01% | 802 |
|
|
2014
Q3 | $10K | Buy |
1,251
+546
| +77% | +$3.96K | ﹤0.01% | 769 |
|
|
2014
Q2 | $5K | Hold |
705
| – | – | ﹤0.01% | 851 |
|
|
2014
Q1 | $5K | Hold |
705
| – | – | ﹤0.01% | 846 |
|
|
2013
Q4 | $4K | Buy |
705
+61
| +9% | +$372 | ﹤0.01% | 864 |
|
|
2013
Q3 | $4K | Sell |
644
-49
| -7% | -$268 | ﹤0.01% | 840 |
|
|
2013
Q2 | $3K | Buy |
+693
| New | +$3.23K | ﹤0.01% | 839 |
|
Other funds holding STS
O'Shaughnessy Asset Management's STS Position: Q3 2017 in Review
O'Shaughnessy Asset Management sold out of Supreme Industries Inc Class A (STS) in Q3 2017, closing a stake of 32,818 shares — an estimated $540K sold.
O'Shaughnessy Asset Management first reported a position in STS in Q2 2013 and held it in 16 quarters. The position peaked at $1.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold STS as of Q3 2017.
- O'Shaughnessy Asset Management reported no remaining Supreme Industries Inc Class A position as of Q3 2017 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 32,818 Supreme Industries Inc Class A shares in Q3 2017, an estimated $540K.
- O'Shaughnessy Asset Management first reported a position in Supreme Industries Inc Class A in Q2 2013 and held it in 16 quarters.
- O'Shaughnessy Asset Management's Supreme Industries Inc Class A position peaked at $1.9M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q3 2017.
Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.