Geode Capital Management
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Geode Capital Management’s Star Group SGU Stock Holding History

Geode Capital 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
2020
Q1 		– Sell
-21,372
Closed -$201K – 4167
2019
Q4 		$201K Sell
21,372
-19,747
-48% -$185K ﹤0.01% 3794
2019
Q3 		$389K Sell
41,119
-56,191
-58% -$538K ﹤0.01% 3559
2019
Q2 		$972K Buy
+97,310
New +$946K ﹤0.01% 3249
2018
Q2 		– Sell
-10,666
Closed -$99K – 4093
2018
Q1 		$99K Buy
+10,666
New +$106K ﹤0.01% 3839
2016
Q2 		– Sell
-10,969
Closed -$92 – 4078
2016
Q1 		$92 Sell
10,969
-12,765
-54% -$98K ﹤0.01% 3851
2015
Q4 		$176K Sell
23,734
-8,823
-27% -$69.4K ﹤0.01% 3726
2015
Q3 		$276K Sell
32,557
-2,946
-8% -$27.1K ﹤0.01% 3525
2015
Q2 		$313K Buy
+35,503
New +$286K ﹤0.01% 3407

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management's SGU Position: Q1 2020 in Review

Geode Capital Management sold out of Star Group (SGU) in Q1 2020, closing a stake of 21,372 shares — an estimated $201K sold.

Geode Capital Management first reported a position in SGU in Q2 2015 and held it in 8 quarters. The position peaked at $972K in Q2 2019. 66 funds tracked by Wall St. Rank hold SGU as of Q1 2020.

  • Geode Capital Management reported no remaining Star Group position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 21,372 Star Group shares in Q1 2020, an estimated $201K.
  • Geode Capital Management first reported a position in Star Group in Q2 2015 and held it in 8 quarters.
  • Geode Capital Management's Star Group position peaked at $972K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Star Group as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.