Envestnet Asset Management
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Envestnet Asset Management’s Star Group SGU Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-11,397
Closed -$93K – 4048
2022
Q3 		$93K Hold
11,397
– – ﹤0.01% 3747
2022
Q2 		$105K Buy
+11,397
New +$117K ﹤0.01% 3751
2018
Q3 		– Sell
-725
Closed -$7K – 2374
2018
Q2 		$7K Hold
725
– – ﹤0.01% 2609
2018
Q1 		$7K Sell
725
-13,332
-95% -$132K ﹤0.01% 2559
2017
Q4 		$151K Sell
14,057
-265
-2% -$2.83K ﹤0.01% 1960
2017
Q3 		$162K Buy
14,322
+1,428
+11% +$15.4K ﹤0.01% 1912
2017
Q2 		$140K Sell
12,894
-9,466
-42% -$93.6K ﹤0.01% 2003
2017
Q1 		$206K Sell
22,360
-28,299
-56% -$285K ﹤0.01% 1908
2016
Q4 		$545K Sell
50,659
-4,365
-8% -$42.9K ﹤0.01% 1461
2016
Q3 		$531K Buy
55,024
+26,896
+96% +$243K ﹤0.01% 1539
2016
Q2 		$250K Buy
+28,128
New +$242K ﹤0.01% 1968
2015
Q4 		– Sell
-55,739
Closed -$473K – 3065
2015
Q3 		$473K Buy
55,739
+3,725
+7% +$34.3K ﹤0.01% 1625
2015
Q2 		$459K Buy
52,014
+1,086
+2% +$8.75K ﹤0.01% 1762
2015
Q1 		$377K Buy
50,928
+28,158
+124% +$192K ﹤0.01% 1677
2014
Q4 		$139K Buy
+22,770
New +$139K ﹤0.01% 1084

Other funds holding SGU

BP
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Envestnet Asset Management's SGU Position: Q4 2022 in Review

Envestnet Asset Management sold out of Star Group (SGU) in Q4 2022, closing a stake of 11,397 shares — an estimated $93K sold.

Envestnet Asset Management first reported a position in SGU in Q4 2014 and held it in 15 quarters. The position peaked at $545K in Q4 2016. 74 funds tracked by Wall St. Rank hold SGU as of Q4 2022.

  • Envestnet Asset Management reported no remaining Star Group position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 11,397 Star Group shares in Q4 2022, an estimated $93K.
  • Envestnet Asset Management first reported a position in Star Group in Q4 2014 and held it in 15 quarters.
  • Envestnet Asset Management's Star Group position peaked at $545K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Star Group as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.