Canton Hathaway’s Star Group SGU Stock Holding History

Canton Hathaway’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	–	Sell	-19,000	Closed	-$180K	–	211
2019 Q3	$180K	Hold	19,000	–	–	0.1%	83
2019 Q2	$190K	Hold	19,000	–	–	0.11%	85
2019 Q1	$182K	Hold	19,000	–	–	0.11%	78
2018 Q4	$177K	Buy	+19,000	New	+$183K	0.11%	65

Other funds holding SGU

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

Bandera Partners New York $221M AUM 10.51% 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

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Canton Hathaway's SGU Position: Q4 2019 in Review

Canton Hathaway sold out of Star Group (SGU) in Q4 2019, closing a stake of 19,000 shares — an estimated $180K sold.

Canton Hathaway first reported a position in SGU in Q4 2018 and held it in 4 quarters. The position peaked at $190K in Q2 2019. 72 funds tracked by Wall St. Rank hold SGU as of Q4 2019.

Canton Hathaway reported no remaining Star Group position as of Q4 2019 after selling out during the quarter.
Canton Hathaway sold 19,000 Star Group shares in Q4 2019, an estimated $180K.
Canton Hathaway first reported a position in Star Group in Q4 2018 and held it in 4 quarters.
Canton Hathaway's Star Group position peaked at $190K in Q2 2019.
72 funds tracked by Wall St. Rank held Star Group as of Q4 2019.

Based on Canton Hathaway's 13F filing for Q4 2019, filed 10 Jan 2020.