Trexquant Investment’s Superior Industries International SUP Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-11,921	Closed	-$84K	–	1608
2021 Q3	$84K	Buy	+11,921	New	+$93K	0.01%	1065
2019 Q2	–	Sell	-16,589	Closed	-$79K	–	1104
2019 Q1	$79K	Sell	16,589 -39,373	-70%	-$211K	0.01%	940
2018 Q4	$269K	Buy	+55,962	New	+$521K	0.02%	822
2018 Q3	–	Sell	-13,155	Closed	-$235K	–	1181
2018 Q2	$235K	Buy	+13,155	New	+$215K	0.02%	745
2017 Q2	–	Sell	-67,091	Closed	-$1.7M	–	1151
2017 Q1	$1.7M	Buy	+67,091	New	+$1.65M	0.22%	93
2016 Q3	–	Sell	-12,140	Closed	-$325K	–	998
2016 Q2	$325K	Buy	+12,140	New	+$311K	0.04%	638

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

EIM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trexquant Investment's SUP Position: Q4 2021 in Review

Trexquant Investment sold out of Superior Industries International (SUP) in Q4 2021, closing a stake of 11,921 shares — an estimated $84K sold.

Trexquant Investment first reported a position in SUP in Q2 2016 and held it in 6 quarters. The position peaked at $1.7M in Q1 2017. 59 funds tracked by Wall St. Rank hold SUP as of Q4 2021.

Trexquant Investment reported no remaining Superior Industries International position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 11,921 Superior Industries International shares in Q4 2021, an estimated $84K.
Trexquant Investment first reported a position in Superior Industries International in Q2 2016 and held it in 6 quarters.
Trexquant Investment's Superior Industries International position peaked at $1.7M in Q1 2017.
59 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.