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Advisor Group’s Star Group SGU Stock Holding History

Advisor Group’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7K Hold
726
– – ﹤0.01% 4528
2019
Q3 		$7K Sell
726
-2,515
-78% -$24.1K ﹤0.01% 4513
2019
Q2 		$32K Buy
3,241
+29
+0.9% +$282 ﹤0.01% 3663
2019
Q1 		$31K Buy
3,212
+28
+0.9% +$267 ﹤0.01% 3709
2018
Q4 		$30K Buy
3,184
+27
+0.9% +$260 ﹤0.01% 3537
2018
Q3 		$31K Sell
3,157
-1,224
-28% -$11.8K ﹤0.01% 3611
2018
Q2 		$43K Buy
4,381
+25
+0.6% +$241 ﹤0.01% 3222
2018
Q1 		$41K Buy
4,356
+22
+0.5% +$219 ﹤0.01% 3233
2017
Q4 		$47K Buy
4,334
+731
+20% +$7.8K ﹤0.01% 3131
2017
Q3 		$41K Sell
3,603
-4,647
-56% -$50K ﹤0.01% 3081
2017
Q2 		$89K Sell
8,250
-858
-9% -$8.48K ﹤0.01% 2405
2017
Q1 		$84K Sell
9,108
-138
-1% -$1.39K ﹤0.01% 2297
2016
Q4 		$100K Buy
9,246
+568
+7% +$5.59K ﹤0.01% 2066
2016
Q3 		$83K Buy
8,678
+8,000
+1,180% +$72.1K ﹤0.01% 2130
2016
Q2 		$5K Buy
+678
New +$5.83K ﹤0.01% 3793

Other funds holding SGU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Advisor Group's SGU Position: Q4 2019 in Review

Advisor Group held its Star Group (SGU) position steady in Q4 2019 at 726 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4528.

Advisor Group first reported a position in SGU in Q2 2016 and has held it in 15 quarters since. The position peaked at $100K in Q4 2016. 72 funds tracked by Wall St. Rank hold SGU as of Q4 2019.

  • Advisor Group held 726 shares of Star Group worth $7K as of Q4 2019.
  • Advisor Group left its Star Group share count unchanged in Q4 2019.
  • Star Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4528 holding.
  • Advisor Group first reported a position in Star Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Star Group position peaked at $100K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Star Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.