First Manhattan’s Star Group SGU Stock Holding History

First Manhattan’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
2020 Q4	–	Sell	-3,310	Closed	-$32K	–	1406
2020 Q3	$32K	Hold	3,310	–	–	﹤0.01%	949
2020 Q2	$29K	Hold	3,310	–	–	﹤0.01%	966
2020 Q1	$25K	Hold	3,310	–	–	﹤0.01%	971
2019 Q4	$31K	Hold	3,310	–	–	﹤0.01%	975
2019 Q3	$31K	Hold	3,310	–	–	﹤0.01%	979
2019 Q2	$33K	Hold	3,310	–	–	﹤0.01%	997
2019 Q1	$31K	Hold	3,310	–	–	﹤0.01%	1034
2018 Q4	$30K	Hold	3,310	–	–	﹤0.01%	1007
2018 Q3	$32K	Hold	3,310	–	–	﹤0.01%	1055
2018 Q2	$32K	Hold	3,310	–	–	﹤0.01%	1027
2018 Q1	$30K	Hold	3,310	–	–	﹤0.01%	1036
2017 Q4	$35K	Sell	3,310 -484	-13%	-$5.17K	﹤0.01%	1066
2017 Q3	$43K	Buy	3,794 +3,310	+684%	+$35.6K	﹤0.01%	988
2017 Q2	$5K	Hold	484	–	–	﹤0.01%	1244
2017 Q1	$4K	Hold	484	–	–	﹤0.01%	1293
2016 Q4	$5K	Hold	484	–	–	﹤0.01%	1256
2016 Q3	$4K	Hold	484	–	–	﹤0.01%	1286
2016 Q2	$4K	Hold	484	–	–	﹤0.01%	1339
2016 Q1	$4K	Sell	484 -20,300	-98%	-$156K	﹤0.01%	1271
2015 Q4	$154K	Hold	20,784	–	–	﹤0.01%	722
2015 Q3	$176K	Hold	20,784	–	–	﹤0.01%	690
2015 Q2	$183K	Buy	20,784 +484	+2%	+$3.9K	﹤0.01%	704
2015 Q1	$150K	Hold	20,300	–	–	﹤0.01%	750
2014 Q4	$123K	Hold	20,300	–	–	﹤0.01%	797
2014 Q3	$115K	Hold	20,300	–	–	﹤0.01%	793
2014 Q2	$125K	Hold	20,300	–	–	﹤0.01%	775
2014 Q1	$118K	Hold	20,300	–	–	﹤0.01%	776
2013 Q4	$106K	Hold	20,300	–	–	﹤0.01%	789
2013 Q3	$99K	Hold	20,300	–	–	﹤0.01%	789
2013 Q2	$102K	Buy	+20,300	New	+$97.4K	﹤0.01%	782

Other funds holding SGU

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

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

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

LWCA

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

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

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

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

First Manhattan's SGU Position: Q4 2020 in Review

First Manhattan sold out of Star Group (SGU) in Q4 2020, closing a stake of 3,310 shares — an estimated $32K sold.

First Manhattan first reported a position in SGU in Q2 2013 and held it in 30 quarters. The position peaked at $183K in Q2 2015. 72 funds tracked by Wall St. Rank hold SGU as of Q4 2020.

First Manhattan reported no remaining Star Group position as of Q4 2020 after selling out during the quarter.
First Manhattan sold 3,310 Star Group shares in Q4 2020, an estimated $32K.
First Manhattan first reported a position in Star Group in Q2 2013 and held it in 30 quarters.
First Manhattan's Star Group position peaked at $183K in Q2 2015.
72 funds tracked by Wall St. Rank held Star Group as of Q4 2020.

Based on First Manhattan's 13F filing for Q4 2020, filed 16 Feb 2021.