WCM
SUP

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

Weld 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
2019
Q3 		– Sell
-48,089
Closed -$166K – 989
2019
Q2 		$166K Buy
+48,089
New +$221K 0.03% 666
2019
Q1 		– Sell
-10,212
Closed -$49K – 866
2018
Q4 		$49K Buy
+10,212
New +$95.1K 0.01% 624

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Weld Capital Management's SUP Position: Q3 2019 in Review

Weld Capital Management sold out of Superior Industries International (SUP) in Q3 2019, closing a stake of 48,089 shares — an estimated $166K sold.

Weld Capital Management first reported a position in SUP in Q4 2018 and held it in 2 quarters. The position peaked at $166K in Q2 2019. 88 funds tracked by Wall St. Rank hold SUP as of Q3 2019.

  • Weld Capital Management reported no remaining Superior Industries International position as of Q3 2019 after selling out during the quarter.
  • Weld Capital Management sold 48,089 Superior Industries International shares in Q3 2019, an estimated $166K.
  • Weld Capital Management first reported a position in Superior Industries International in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Superior Industries International position peaked at $166K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.