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Campbell & Co Investment Adviser’s Star Group SGU Stock Holding History

Campbell & Co Investment Adviser’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
2023
Q1 		– Sell
-39,329
Closed -$474K – 1015
2022
Q4 		$474K Buy
39,329
+28,012
+248% +$259K 0.11% 338
2022
Q3 		$92K Sell
11,317
-9,638
-46% -$90.3K 0.02% 679
2022
Q2 		$192K Buy
+20,955
New +$216K 0.05% 610
2019
Q3 		– Sell
-31,727
Closed -$317K – 752
2019
Q2 		$317K Buy
31,727
+13,835
+77% +$134K 0.14% 294
2019
Q1 		$172K Buy
17,892
+7,325
+69% +$69.8K 0.08% 466
2018
Q4 		$109K Buy
+10,567
New +$102K 0.11% 305

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's SGU Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of Star Group (SGU) in Q1 2023, closing a stake of 39,329 shares — an estimated $474K sold.

Campbell & Co Investment Adviser first reported a position in SGU in Q4 2018 and held it in 6 quarters. The position peaked at $474K in Q4 2022. 68 funds tracked by Wall St. Rank hold SGU as of Q1 2023.

  • Campbell & Co Investment Adviser reported no remaining Star Group position as of Q1 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 39,329 Star Group shares in Q1 2023, an estimated $474K.
  • Campbell & Co Investment Adviser first reported a position in Star Group in Q4 2018 and held it in 6 quarters.
  • Campbell & Co Investment Adviser's Star Group position peaked at $474K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Star Group as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.