State of Alaska Department of Revenue’s Superior Industries International SUP Stock Holding History

State of Alaska Department of Revenue’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
2019 Q3	–	Sell	-7,754	Closed	-$26K	–	1735
2019 Q2	$26K	Hold	7,754	–	–	﹤0.01%	1656
2019 Q1	$36K	Buy	7,754 +65	+0.8%	+$348	﹤0.01%	1662
2018 Q4	$36K	Buy	7,689 +80	+1%	+$745	﹤0.01%	1649
2018 Q3	$129K	Buy	7,609 +130	+2%	+$2.5K	﹤0.01%	1588
2018 Q2	$133K	Hold	7,479	–	–	﹤0.01%	1563
2018 Q1	$99K	Buy	7,479 +2,870	+62%	+$45K	﹤0.01%	1562
2017 Q4	$68K	Buy	4,609 +170	+4%	+$2.71K	﹤0.01%	1573
2017 Q3	$73K	Buy	4,439 +40	+0.9%	+$682	﹤0.01%	1229
2017 Q2	$90K	Buy	4,399 +1,919	+77%	+$39.9K	0.01%	1124
2017 Q1	$62K	Hold	2,480	–	–	﹤0.01%	1077
2016 Q4	$65K	Buy	+2,480	New	+$65.4K	0.01%	776

Other funds holding SUP

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State of Alaska Department of Revenue's SUP Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Superior Industries International (SUP) in Q3 2019, closing a stake of 7,754 shares — an estimated $26K sold.

State of Alaska Department of Revenue first reported a position in SUP in Q4 2016 and held it in 11 quarters. The position peaked at $133K in Q2 2018. 88 funds tracked by Wall St. Rank hold SUP as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Superior Industries International position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 7,754 Superior Industries International shares in Q3 2019, an estimated $26K.
State of Alaska Department of Revenue first reported a position in Superior Industries International in Q4 2016 and held it in 11 quarters.
State of Alaska Department of Revenue's Superior Industries International position peaked at $133K in Q2 2018.
88 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.