OSAM
SUP

O'Shaughnessy Asset Management’s Superior Industries International SUP Stock Holding History

O'Shaughnessy Asset Management’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
2023
Q1 		– Sell
-16,405
Closed -$69.2K – 1535
2022
Q4 		$69.2K Sell
16,405
-3,778
-19% -$16K ﹤0.01% 1237
2022
Q3 		$61K Buy
+20,183
New +$89.1K ﹤0.01% 1210
2021
Q4 		– Sell
-12,067
Closed -$85K – 2344
2021
Q3 		$85K Sell
12,067
-1,449
-11% -$11.3K ﹤0.01% 1437
2021
Q2 		$117K Sell
13,516
-7,475
-36% -$51.3K ﹤0.01% 1246
2021
Q1 		$119K Buy
20,991
+2,891
+16% +$16.5K ﹤0.01% 1122
2020
Q4 		$74K Sell
18,100
-10,403
-36% -$32.4K ﹤0.01% 1162
2020
Q3 		$36K Sell
28,503
-3,026
-10% -$4.77K ﹤0.01% 1150
2020
Q2 		$54K Sell
31,529
-6,017
-16% -$8.62K ﹤0.01% 983
2020
Q1 		$45K Buy
37,546
+36,487
+3,445% +$96.2K ﹤0.01% 800
2019
Q4 		$4K Buy
+1,059
New +$3.22K ﹤0.01% 1529
2017
Q3 		– Sell
-61,363
Closed -$1.26M – 983
2017
Q2 		$1.26M Sell
61,363
-144,186
-70% -$3M 0.03% 261
2017
Q1 		$5.21M Sell
205,549
-16,254
-7% -$399K 0.12% 116
2016
Q4 		$5.84M Sell
221,803
-10,711
-5% -$283K 0.14% 111
2016
Q3 		$6.78M Buy
232,514
+19,865
+9% +$577K 0.16% 109
2016
Q2 		$5.7M Buy
212,649
+207,521
+4,047% +$5.32M 0.15% 122
2016
Q1 		$115K Buy
+5,128
New +$101K ﹤0.01% 527
2014
Q1 		– Sell
-319
Closed -$7K – 1063
2013
Q4 		$7K Sell
319
-5,102
-94% -$96.4K ﹤0.01% 799
2013
Q3 		$97K Sell
5,421
-339
-6% -$6.09K ﹤0.01% 575
2013
Q2 		$99K Buy
+5,760
New +$104K ﹤0.01% 572

Other funds holding SUP

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

O'Shaughnessy Asset Management's SUP Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Superior Industries International (SUP) in Q1 2023, closing a stake of 16,405 shares — an estimated $69.2K sold.

O'Shaughnessy Asset Management first reported a position in SUP in Q2 2013 and held it in 19 quarters. The position peaked at $6.78M in Q3 2016. 53 funds tracked by Wall St. Rank hold SUP as of Q1 2023.

  • O'Shaughnessy Asset Management reported no remaining Superior Industries International position as of Q1 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,405 Superior Industries International shares in Q1 2023, an estimated $69.2K.
  • O'Shaughnessy Asset Management first reported a position in Superior Industries International in Q2 2013 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Superior Industries International position peaked at $6.78M in Q3 2016.
  • 53 funds tracked by Wall St. Rank held Superior Industries International as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.