Geneos Wealth Management’s Star Group SGU Stock Holding History

Geneos Wealth 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
2019 Q2	–	Sell	-500	Closed	-$4K	–	2521
2019 Q1	$4K	Hold	500	–	–	﹤0.01%	2107
2018 Q4	$4K	Hold	500	–	–	﹤0.01%	2068
2018 Q3	$4K	Hold	500	–	–	﹤0.01%	2130
2018 Q2	$4K	Hold	500	–	–	﹤0.01%	1989
2018 Q1	$4K	Hold	500	–	–	﹤0.01%	1913
2017 Q4	$5K	Hold	500	–	–	﹤0.01%	1828
2017 Q3	$5K	Hold	500	–	–	﹤0.01%	1766
2017 Q2	$5K	Hold	500	–	–	﹤0.01%	1728
2017 Q1	$4K	Hold	500	–	–	﹤0.01%	1754
2016 Q4	$5K	Hold	500	–	–	﹤0.01%	1641
2016 Q3	$4K	Hold	500	–	–	﹤0.01%	1646
2016 Q2	$4K	Hold	500	–	–	﹤0.01%	1581
2016 Q1	$4K	Buy	+500	New	+$3.84K	﹤0.01%	1561

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 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

Geneos Wealth Management's SGU Position: Q2 2019 in Review

Geneos Wealth Management sold out of Star Group (SGU) in Q2 2019, closing a stake of 500 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in SGU in Q1 2016 and held it in 13 quarters. The position peaked at $5K in Q4 2017. 74 funds tracked by Wall St. Rank hold SGU as of Q2 2019.

Geneos Wealth Management reported no remaining Star Group position as of Q2 2019 after selling out during the quarter.
Geneos Wealth Management sold 500 Star Group shares in Q2 2019, an estimated $4K.
Geneos Wealth Management first reported a position in Star Group in Q1 2016 and held it in 13 quarters.
Geneos Wealth Management's Star Group position peaked at $5K in Q4 2017.
74 funds tracked by Wall St. Rank held Star Group as of Q2 2019.

Based on Geneos Wealth Management's 13F filing for Q2 2019, filed 7 Sep 2021.