Bank of New York Mellon
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Bank of New York Mellon’s Star Group SGU Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-14,864
Closed -$158K – 4460
2021
Q1 		$158K Buy
14,864
+191
+1% +$1.9K ﹤0.01% 4105
2020
Q4 		$138K Hold
14,673
– – ﹤0.01% 4040
2020
Q3 		$143K Sell
14,673
-1,925
-12% -$17.9K ﹤0.01% 3918
2020
Q2 		$145K Buy
16,598
+748
+5% +$5.9K ﹤0.01% 3866
2020
Q1 		$122K Sell
15,850
-3,373
-18% -$29.5K ﹤0.01% 3835
2019
Q4 		$182K Buy
19,223
+3,227
+20% +$30.3K ﹤0.01% 3939
2019
Q3 		$152K Buy
15,996
+2,217
+16% +$21.2K ﹤0.01% 3961
2019
Q2 		$138K Buy
+13,779
New +$134K ﹤0.01% 3985
2016
Q4 		– Sell
-20,885
Closed -$202K – 4301
2016
Q3 		$202K Buy
20,885
+585
+3% +$5.28K ﹤0.01% 3894
2016
Q2 		$180K Sell
20,300
-53
-0.3% -$455 ﹤0.01% 3926
2016
Q1 		$171K Buy
20,353
+52
+0.3% +$399 ﹤0.01% 3841
2015
Q4 		$151K Sell
20,301
-3
-0% -$24 ﹤0.01% 3956
2015
Q3 		$172K Buy
20,304
+3
+0% +$28 ﹤0.01% 3955
2015
Q2 		$179K Sell
20,301
-196
-1% -$1.58K ﹤0.01% 3914
2015
Q1 		$151K Buy
20,497
+197
+1% +$1.35K ﹤0.01% 3963
2014
Q4 		$124K Hold
20,300
– – ﹤0.01% 3992
2014
Q3 		$116K Hold
20,300
– – ﹤0.01% 4014
2014
Q2 		$126K Sell
20,300
-1
-0% -$6 ﹤0.01% 3949
2014
Q1 		$119K Buy
20,301
+1
+0% +$6 ﹤0.01% 3954
2013
Q4 		$107K Sell
20,300
-1
-0% -$5 ﹤0.01% 4001
2013
Q3 		$100K Hold
20,301
– – ﹤0.01% 3956
2013
Q2 		$99K Buy
+20,301
New +$97.4K ﹤0.01% 3928

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 $4.15B AUM 31.06% 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 $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon's SGU Position: Q2 2021 in Review

Bank of New York Mellon sold out of Star Group (SGU) in Q2 2021, closing a stake of 14,864 shares — an estimated $158K sold.

Bank of New York Mellon first reported a position in SGU in Q2 2013 and held it in 22 quarters. The position peaked at $202K in Q3 2016. 69 funds tracked by Wall St. Rank hold SGU as of Q2 2021.

  • Bank of New York Mellon reported no remaining Star Group position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 14,864 Star Group shares in Q2 2021, an estimated $158K.
  • Bank of New York Mellon first reported a position in Star Group in Q2 2013 and held it in 22 quarters.
  • Bank of New York Mellon's Star Group position peaked at $202K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Star Group as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.