Counterpoint Mutual Funds’s Star Group SGU Stock Holding History

Counterpoint Mutual Funds’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 Q1	–	Sell	-2,593	Closed	-$28K	–	291
2021 Q4	$28K	Buy	+2,593	New	+$27.7K	0.03%	39

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

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

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

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Counterpoint Mutual Funds's SGU Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Star Group (SGU) in Q1 2022, closing a stake of 2,593 shares — an estimated $28K sold.

Counterpoint Mutual Funds first reported a position in SGU in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 71 funds tracked by Wall St. Rank hold SGU as of Q1 2022.

Counterpoint Mutual Funds reported no remaining Star Group position as of Q1 2022 after selling out during the quarter.
Counterpoint Mutual Funds sold 2,593 Star Group shares in Q1 2022, an estimated $28K.
Counterpoint Mutual Funds first reported a position in Star Group in Q4 2021 and held it in 1 quarter.
Counterpoint Mutual Funds's Star Group position peaked at $28K in Q4 2021.
71 funds tracked by Wall St. Rank held Star Group as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.