Vanguard Group’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-553,796
| Closed | -$9.11M | – | 4082 |
|
|
2017
Q2 | $9.11M | Buy |
553,796
+7,650
| +1% | +$141K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $11.1M | Buy |
546,146
+45,652
| +9% | +$853K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $7.86M | Sell |
500,494
-4,583
| -0.9% | -$68.9K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $9.75M | Buy |
505,077
+16,698
| +3% | +$274K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $6.69M | Buy |
488,379
+66,415
| +16% | +$805K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $3.73M | Buy |
421,964
+5,700
| +1% | +$40.6K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $2.85M | Buy |
416,264
+13,300
| +3% | +$103K | ﹤0.01% | 3249 |
|
|
2015
Q3 | $3.36M | Buy |
402,964
+8,120
| +2% | +$66.6K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $3.38M | Buy |
394,844
+9,412
| +2% | +$76.1K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $3.02M | Buy |
385,432
+5,390
| +1% | +$42.8K | ﹤0.01% | 3229 |
|
|
2014
Q4 | $2.68M | Buy |
380,042
+34,606
| +10% | +$247K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $2.7M | Buy |
345,436
+5,878
| +2% | +$42.6K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $2.21M | Buy |
339,558
+29,200
| +9% | +$195K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $2.39M | Buy |
310,358
+12,300
| +4% | +$83.5K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $1.74M | Buy |
298,058
+41,671
| +16% | +$254K | ﹤0.01% | 3242 |
|
|
2013
Q3 | $1.64M | Buy |
256,387
+400
| +0.2% | +$2.19K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $1.28M | Buy |
+255,987
| New | +$1.19M | ﹤0.01% | 3235 |
|
Other funds holding STS
Vanguard Group's STS Position: Q3 2017 in Review
Vanguard Group sold out of Supreme Industries Inc Class A (STS) in Q3 2017, closing a stake of 553,796 shares — an estimated $9.11M sold.
Vanguard Group first reported a position in STS in Q2 2013 and held it in 17 quarters. The position peaked at $11.1M in Q1 2017. 2 funds tracked by Wall St. Rank hold STS as of Q3 2017.
- Vanguard Group reported no remaining Supreme Industries Inc Class A position as of Q3 2017 after selling out during the quarter.
- Vanguard Group sold 553,796 Supreme Industries Inc Class A shares in Q3 2017, an estimated $9.11M.
- Vanguard Group first reported a position in Supreme Industries Inc Class A in Q2 2013 and held it in 17 quarters.
- Vanguard Group's Supreme Industries Inc Class A position peaked at $11.1M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q3 2017.
Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.