PPA
SUP

Parametric Portfolio Associates’s Superior Industries International SUP Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-82,916
Closed -$306K – 4006
2019
Q4 		$306K Sell
82,916
-111,245
-57% -$338K ﹤0.01% 3562
2019
Q3 		$561K Buy
194,161
+88,587
+84% +$258K ﹤0.01% 3296
2019
Q2 		$365K Sell
105,574
-155,991
-60% -$717K ﹤0.01% 3500
2019
Q1 		$1.25M Buy
261,565
+58,911
+29% +$315K ﹤0.01% 2918
2018
Q4 		$975K Buy
202,654
+134,338
+197% +$1.25M ﹤0.01% 2990
2018
Q3 		$1.17M Buy
68,316
+12,544
+22% +$241K ﹤0.01% 3008
2018
Q2 		$998K Sell
55,772
-16,128
-22% -$264K ﹤0.01% 3060
2018
Q1 		$956K Sell
71,900
-1,522
-2% -$23.9K ﹤0.01% 3046
2017
Q4 		$1.09M Buy
73,422
+10,738
+17% +$171K ﹤0.01% 2980
2017
Q3 		$1.04M Sell
62,684
-17,578
-22% -$300K ﹤0.01% 3019
2017
Q2 		$1.65M Sell
80,262
-23,233
-22% -$483K ﹤0.01% 2673
2017
Q1 		$2.62M Buy
103,495
+11,673
+13% +$287K ﹤0.01% 2270
2016
Q4 		$2.42M Sell
91,822
-36,794
-29% -$971K ﹤0.01% 2244
2016
Q3 		$3.75M Buy
128,616
+7,218
+6% +$210K 0.01% 1836
2016
Q2 		$3.25M Buy
121,398
+34,558
+40% +$886K 0.01% 1932
2016
Q1 		$1.92M Buy
86,840
+6,222
+8% +$122K ﹤0.01% 2434
2015
Q4 		$1.49M Sell
80,618
-485
-0.6% -$9.23K ﹤0.01% 2464
2015
Q3 		$1.51M Sell
81,103
-6,971
-8% -$128K ﹤0.01% 2046
2015
Q2 		$1.61M Buy
88,074
+2,270
+3% +$43.5K ﹤0.01% 2415
2015
Q1 		$1.62M Buy
85,804
+19,278
+29% +$366K ﹤0.01% 2416
2014
Q4 		$1.32M Buy
66,526
+1,722
+3% +$31.9K ﹤0.01% 2550
2014
Q3 		$1.14M Buy
64,804
+794
+1% +$15.5K ﹤0.01% 2588
2014
Q2 		$1.32M Sell
64,010
-1,199
-2% -$24.4K ﹤0.01% 2477
2014
Q1 		$1.34M Buy
65,209
+1,655
+3% +$31.5K ﹤0.01% 2417
2013
Q4 		$1.31M Sell
63,554
-745
-1% -$14.1K ﹤0.01% 2435
2013
Q3 		$1.15M Buy
64,299
+2,692
+4% +$48.4K ﹤0.01% 2456
2013
Q2 		$1.06M Buy
+61,607
New +$1.11M ﹤0.01% 2382

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's SUP Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Superior Industries International (SUP) in Q1 2020, closing a stake of 82,916 shares — an estimated $306K sold.

Parametric Portfolio Associates first reported a position in SUP in Q2 2013 and held it in 27 quarters. The position peaked at $3.75M in Q3 2016. 62 funds tracked by Wall St. Rank hold SUP as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Superior Industries International position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 82,916 Superior Industries International shares in Q1 2020, an estimated $306K.
  • Parametric Portfolio Associates first reported a position in Superior Industries International in Q2 2013 and held it in 27 quarters.
  • Parametric Portfolio Associates's Superior Industries International position peaked at $3.75M in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Superior Industries International as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.