VCM
SUP

Versant Capital Management’s Superior Industries International SUP Stock Holding History

Versant Capital 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
2020
Q1 		– Sell
-1,145
Closed -$4K – 1647
2019
Q4 		$4K Sell
1,145
-1,311
-53% -$3.99K ﹤0.01% 1022
2019
Q3 		$7K Buy
2,456
+2,320
+1,706% +$6.76K ﹤0.01% 862
2019
Q2 		$0 Sell
136
-3,939
-97% -$18.1K ﹤0.01% 1675
2019
Q1 		$19K Buy
4,075
+2,874
+239% +$15.4K 0.01% 648
2018
Q4 		$5K Buy
1,201
+475
+65% +$4.42K ﹤0.01% 1041
2018
Q3 		$12K Buy
726
+17
+2% +$327 ﹤0.01% 841
2018
Q2 		$12K Sell
709
-139
-16% -$2.27K 0.01% 837
2018
Q1 		$11K Buy
848
+19
+2% +$298 ﹤0.01% 868
2017
Q4 		$12K Buy
829
+22
+3% +$351 ﹤0.01% 860
2017
Q3 		$13K Sell
807
-270
-25% -$4.6K 0.01% 750
2017
Q2 		$22K Buy
1,077
+199
+23% +$4.13K 0.01% 561
2017
Q1 		$22K Sell
878
-84
-9% -$2.06K 0.01% 550
2016
Q4 		$25K Hold
962
– – 0.01% 521
2016
Q3 		$28K Buy
962
+20
+2% +$581 0.02% 455
2016
Q2 		$25K Buy
942
+28
+3% +$718 0.01% 457
2016
Q1 		$20K Sell
914
-357
-28% -$7K 0.01% 524
2015
Q4 		$23K Buy
+1,271
New +$24.2K 0.01% 458

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versant Capital Management's SUP Position: Q1 2020 in Review

Versant Capital Management sold out of Superior Industries International (SUP) in Q1 2020, closing a stake of 1,145 shares — an estimated $4K sold.

Versant Capital Management first reported a position in SUP in Q4 2015 and held it in 17 quarters. The position peaked at $28K in Q3 2016. 62 funds tracked by Wall St. Rank hold SUP as of Q1 2020.

  • Versant Capital Management reported no remaining Superior Industries International position as of Q1 2020 after selling out during the quarter.
  • Versant Capital Management sold 1,145 Superior Industries International shares in Q1 2020, an estimated $4K.
  • Versant Capital Management first reported a position in Superior Industries International in Q4 2015 and held it in 17 quarters.
  • Versant Capital Management's Superior Industries International position peaked at $28K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Superior Industries International as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.