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Pembroke Management’s Superior Group of Companies SGC Stock Holding History

Pembroke Management’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
2018
Q4 		– Sell
-227,434
Closed -$4.33M – 65
2018
Q3 		$4.33M Sell
227,434
-20,851
-8% -$408K 0.44% 56
2018
Q2 		$5.14M Sell
248,285
-84,539
-25% -$2.05M 0.53% 56
2018
Q1 		$8.74M Sell
332,824
-15,876
-5% -$404K 0.93% 43
2017
Q4 		$9.31M Sell
348,700
-187,200
-35% -$4.59M 0.96% 45
2017
Q3 		$12.3M Sell
535,900
-131,100
-20% -$2.91M 1.2% 42
2017
Q2 		$14.9M Sell
667,000
-21,800
-3% -$424K 1.33% 36
2017
Q1 		$12.8M Sell
688,800
-29,300
-4% -$512K 1.26% 36
2016
Q4 		$14.1M Sell
718,100
-11,100
-2% -$209K 1.44% 35
2016
Q3 		$14.4M Buy
729,200
+39,300
+6% +$704K 1.43% 32
2016
Q2 		$13.2M Buy
689,900
+16,935
+3% +$309K 1.2% 42
2016
Q1 		$12M Buy
672,965
+220,400
+49% +$3.74M 1.05% 41
2015
Q4 		$7.68M Buy
452,565
+344,760
+320% +$6.06M 0.62% 49
2015
Q3 		$1.93M Buy
+107,805
New +$1.9M 0.14% 49

Other funds holding SGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Pembroke Management's SGC Position: Q4 2018 in Review

Pembroke Management sold out of Superior Group of Companies (SGC) in Q4 2018, closing a stake of 227,434 shares — an estimated $4.33M sold.

Pembroke Management first reported a position in SGC in Q3 2015 and held it in 13 quarters. The position peaked at $14.9M in Q2 2017. 60 funds tracked by Wall St. Rank hold SGC as of Q4 2018.

  • Pembroke Management reported no remaining Superior Group of Companies position as of Q4 2018 after selling out during the quarter.
  • Pembroke Management sold 227,434 Superior Group of Companies shares in Q4 2018, an estimated $4.33M.
  • Pembroke Management first reported a position in Superior Group of Companies in Q3 2015 and held it in 13 quarters.
  • Pembroke Management's Superior Group of Companies position peaked at $14.9M in Q2 2017.
  • 60 funds tracked by Wall St. Rank held Superior Group of Companies as of Q4 2018.

Based on Pembroke Management's 13F filing for Q4 2018, filed 25 Jan 2019.