APG Asset Management
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APG Asset Management’s Star Group SGU Stock Holding History

APG Asset Management’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
2021
Q3 		– Sell
-30,654
Closed -$290K – 936
2021
Q2 		$290K Sell
30,654
-39,900
-57% -$435K ﹤0.01% 884
2021
Q1 		$636K Hold
70,554
– – ﹤0.01% 876
2020
Q4 		$543K Sell
70,554
-93,493
-57% -$898K ﹤0.01% 919
2020
Q3 		$1.36M Buy
164,047
+753
+0.5% +$7.01K ﹤0.01% 836
2020
Q2 		$1.27M Buy
163,294
+757
+0.5% +$5.97K ﹤0.01% 803
2020
Q1 		$1.25M Sell
162,537
-26,744
-14% -$234K ﹤0.01% 798
2019
Q4 		$1.59M Buy
189,281
+55,300
+41% +$519K ﹤0.01% 838
2019
Q3 		$1.16M Buy
133,981
+72,447
+118% +$694K ﹤0.01% 843
2019
Q2 		$540K Buy
+61,534
New +$598K ﹤0.01% 856

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

APG Asset Management's SGU Position: Q3 2021 in Review

APG Asset Management sold out of Star Group (SGU) in Q3 2021, closing a stake of 30,654 shares — an estimated $290K sold.

APG Asset Management first reported a position in SGU in Q2 2019 and held it in 9 quarters. The position peaked at $1.59M in Q4 2019. 65 funds tracked by Wall St. Rank hold SGU as of Q3 2021.

  • APG Asset Management reported no remaining Star Group position as of Q3 2021 after selling out during the quarter.
  • APG Asset Management sold 30,654 Star Group shares in Q3 2021, an estimated $290K.
  • APG Asset Management first reported a position in Star Group in Q2 2019 and held it in 9 quarters.
  • APG Asset Management's Star Group position peaked at $1.59M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Star Group as of Q3 2021.

Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.