Parametric Portfolio Associates’s Superior Group of Companies SGC Stock Holding History

Parametric Portfolio Associates’s Portfolio SGC Stock Details SGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$283K	Buy	15,881 +5,249	+49%	+$104K	﹤0.01%	3304
2021 Q4	$233K	Sell	10,632 -4,052	-28%	-$96.6K	﹤0.01%	3365
2021 Q3	$342K	Sell	14,684 -1,186	-7%	-$27.9K	﹤0.01%	3250
2021 Q2	$379K	Buy	15,870 +50	+0.3%	+$1.26K	﹤0.01%	3193
2021 Q1	$402K	Sell	15,820 -50,349	-76%	-$1.25M	﹤0.01%	3596
2020 Q4	$1.54M	Buy	66,169 +50,167	+314%	+$1.18M	﹤0.01%	2825
2020 Q3	$372K	Buy	16,002 +4,560	+40%	+$89.1K	﹤0.01%	3399
2020 Q2	$153K	Sell	11,442 -74	-0.6%	-$702	﹤0.01%	3700
2020 Q1	$97K	Buy	11,516 +1,396	+14%	+$16.2K	﹤0.01%	3736
2019 Q4	$137K	Buy	+10,120	New	+$146K	﹤0.01%	3813

Other funds holding SGC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's SGC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Superior Group of Companies (SGC) stake by 49% in Q1 2022, buying an estimated $104K and bringing the position to 15,881 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #3304.

Parametric Portfolio Associates first reported a position in SGC in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2020. 63 funds tracked by Wall St. Rank hold SGC as of Q1 2022.

Parametric Portfolio Associates held 15,881 shares of Superior Group of Companies worth $283K as of Q1 2022.
Parametric Portfolio Associates bought 5,249 Superior Group of Companies shares in Q1 2022, an estimated $104K.
Superior Group of Companies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3304 holding.
Parametric Portfolio Associates first reported a position in Superior Group of Companies in Q4 2019 and has held it in 10 quarters since.
Parametric Portfolio Associates's Superior Group of Companies position peaked at $1.54M in Q4 2020.
63 funds tracked by Wall St. Rank held Superior Group of Companies as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.