Barings’s Star Group SGU Stock Holding History

Barings’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
2022 Q2	–	Sell	-17,318	Closed	-$192K	–	359
2022 Q1	$192K	Hold	17,318	–	–	0.01%	297
2021 Q4	$187K	Hold	17,318	–	–	﹤0.01%	365
2021 Q3	$176K	Hold	17,318	–	–	﹤0.01%	369
2021 Q2	$194K	Hold	17,318	–	–	﹤0.01%	375
2021 Q1	$183K	Hold	17,318	–	–	﹤0.01%	414
2020 Q4	$163K	Hold	17,318	–	–	﹤0.01%	414
2020 Q3	$169K	Hold	17,318	–	–	﹤0.01%	581
2020 Q2	$133K	Hold	17,318	–	–	﹤0.01%	521
2020 Q1	$133K	Hold	17,318	–	–	﹤0.01%	521
2019 Q4	$163K	Hold	17,318	–	–	﹤0.01%	593
2019 Q3	$164K	Hold	17,318	–	–	﹤0.01%	639
2019 Q2	$173K	Hold	17,318	–	–	﹤0.01%	659
2019 Q1	$166K	Hold	17,318	–	–	﹤0.01%	687
2018 Q4	$162K	Hold	17,318	–	–	﹤0.01%	652
2018 Q3	$169K	Hold	17,318	–	–	﹤0.01%	759
2018 Q2	$170K	Hold	17,318	–	–	﹤0.01%	783
2018 Q1	$162K	Hold	17,318	–	–	﹤0.01%	895
2017 Q4	$186K	Hold	17,318	–	–	﹤0.01%	926
2017 Q3	$197K	Hold	17,318	–	–	﹤0.01%	842
2017 Q2	$188K	Sell	17,318 -17,318	-50%	-$171K	0.01%	821
2017 Q1	$318K	Buy	+34,636	New	+$349K	﹤0.01%	980
2014 Q4	–	Sell	-109,950	Closed	-$628K	–	957
2014 Q3	$628K	Sell	109,950 -71,525	-39%	-$433K	0.01%	603
2014 Q2	$1.13M	Hold	181,475	–	–	0.03%	460
2014 Q1	$1.06M	Buy	181,475 +45,800	+34%	+$258K	0.03%	445
2013 Q4	$712K	Sell	135,675 -5,900	-4%	-$31.8K	0.03%	505
2013 Q3	$697K	Buy	141,575 +103,400	+271%	+$508K	0.03%	516
2013 Q2	$187K	Buy	+38,175	New	+$183K	0.01%	846

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Barings's SGU Position: Q2 2022 in Review

Barings sold out of Star Group (SGU) in Q2 2022, closing a stake of 17,318 shares — an estimated $192K sold.

Barings first reported a position in SGU in Q2 2013 and held it in 27 quarters. The position peaked at $1.13M in Q2 2014. 71 funds tracked by Wall St. Rank hold SGU as of Q2 2022.

Barings reported no remaining Star Group position as of Q2 2022 after selling out during the quarter.
Barings sold 17,318 Star Group shares in Q2 2022, an estimated $192K.
Barings first reported a position in Star Group in Q2 2013 and held it in 27 quarters.
Barings's Star Group position peaked at $1.13M in Q2 2014.
71 funds tracked by Wall St. Rank held Star Group as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.