Royce & Associates’s Superior Industries International SUP Stock Holding History

Royce & 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
2021 Q3	–	Sell	-16,122	Closed	-$139K	–	1013
2021 Q2	$139K	Sell	16,122 -14,450	-47%	-$99.2K	﹤0.01%	995
2021 Q1	$174K	Sell	30,572 -106,329	-78%	-$607K	﹤0.01%	1001
2020 Q4	$560K	Sell	136,901 -13,697	-9%	-$42.7K	﹤0.01%	875
2020 Q3	$188K	Hold	150,598	–	–	﹤0.01%	940
2020 Q2	$256K	Sell	150,598 -50,659	-25%	-$72.5K	﹤0.01%	917
2020 Q1	$242K	Sell	201,257 -19,535	-9%	-$51.5K	﹤0.01%	903
2019 Q4	$815K	Sell	220,792 -218,439	-50%	-$664K	0.01%	830
2019 Q3	$1.27M	Buy	439,231 +258,881	+144%	+$754K	0.01%	776
2019 Q2	$624K	Buy	+180,350	New	+$829K	0.01%	882
2018 Q2	–	Sell	-46,200	Closed	-$614K	–	1252
2018 Q1	$614K	Sell	46,200 -243,093	-84%	-$3.81M	﹤0.01%	1032
2017 Q4	$4.3M	Sell	289,293 -33,607	-10%	-$537K	0.03%	635
2017 Q3	$5.38M	Sell	322,900 -100,000	-24%	-$1.7M	0.04%	547
2017 Q2	$8.69M	Sell	422,900 -110,400	-21%	-$2.29M	0.06%	425
2017 Q1	$13.5M	Hold	533,300	–	–	0.09%	305
2016 Q4	$14.1M	Hold	533,300	–	–	0.09%	296
2016 Q3	$15.6M	Sell	533,300 -26,000	-5%	-$755K	0.1%	277
2016 Q2	$15M	Sell	559,300 -17,500	-3%	-$449K	0.1%	276
2016 Q1	$12.7M	Sell	576,800 -104,700	-15%	-$2.05M	0.08%	325
2015 Q4	$12.6M	Sell	681,500 -23,400	-3%	-$445K	0.07%	345
2015 Q3	$13.2M	Sell	704,900 -7,800	-1%	-$143K	0.07%	355
2015 Q2	$13.1M	Buy	712,700 +61,100	+9%	+$1.17M	0.06%	448
2015 Q1	$12.3M	Buy	651,600 +163,600	+34%	+$3.11M	0.05%	500
2014 Q4	$9.66M	Hold	488,000	–	–	0.03%	608
2014 Q3	$8.55M	Hold	488,000	–	–	0.03%	659
2014 Q2	$10.1M	Hold	488,000	–	–	0.03%	666
2014 Q1	$10M	Sell	488,000 -7,001	-1%	-$133K	0.03%	675
2013 Q4	$10.2M	Sell	495,001 -2,500	-0.5%	-$47.2K	0.03%	663
2013 Q3	$8.87M	Sell	497,501 -19,200	-4%	-$345K	0.03%	700
2013 Q2	$8.89M	Buy	+516,701	New	+$9.3M	0.03%	679

Other funds holding SUP

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Royce & Associates's SUP Position: Q3 2021 in Review

Royce & Associates sold out of Superior Industries International (SUP) in Q3 2021, closing a stake of 16,122 shares — an estimated $139K sold.

Royce & Associates first reported a position in SUP in Q2 2013 and held it in 29 quarters. The position peaked at $15.6M in Q3 2016. 71 funds tracked by Wall St. Rank hold SUP as of Q3 2021.

Royce & Associates reported no remaining Superior Industries International position as of Q3 2021 after selling out during the quarter.
Royce & Associates sold 16,122 Superior Industries International shares in Q3 2021, an estimated $139K.
Royce & Associates first reported a position in Superior Industries International in Q2 2013 and held it in 29 quarters.
Royce & Associates's Superior Industries International position peaked at $15.6M in Q3 2016.
71 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.