SFM
SUP

Systematic Financial Management’s Superior Industries International SUP Stock Holding History

Systematic Financial Management’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
2017
Q2 		– Sell
-63,265
Closed -$1.6M – 689
2017
Q1 		$1.6M Sell
63,265
-4,170
-6% -$102K 0.03% 490
2016
Q4 		$1.78M Buy
67,435
+6,280
+10% +$166K 0.03% 434
2016
Q3 		$1.78M Sell
61,155
-6,690
-10% -$194K 0.03% 395
2016
Q2 		$1.82M Buy
67,845
+70
+0.1% +$1.79K 0.02% 381
2016
Q1 		$1.5M Buy
67,775
+205
+0.3% +$4.02K 0.02% 473
2015
Q4 		$1.24M Buy
+67,570
New +$1.29M 0.01% 538

Other funds holding SUP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Systematic Financial Management's SUP Position: Q2 2017 in Review

Systematic Financial Management sold out of Superior Industries International (SUP) in Q2 2017, closing a stake of 63,265 shares — an estimated $1.6M sold.

Systematic Financial Management first reported a position in SUP in Q4 2015 and held it in 6 quarters. The position peaked at $1.82M in Q2 2016. 149 funds tracked by Wall St. Rank hold SUP as of Q2 2017.

  • Systematic Financial Management reported no remaining Superior Industries International position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 63,265 Superior Industries International shares in Q2 2017, an estimated $1.6M.
  • Systematic Financial Management first reported a position in Superior Industries International in Q4 2015 and held it in 6 quarters.
  • Systematic Financial Management's Superior Industries International position peaked at $1.82M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.