Grantham, Mayo, Van Otterloo & Co (GMO)
SGU icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Star Group SGU Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-37,300
Closed -$327K – 822
2020
Q2 		$327K Sell
37,300
-1,200
-3% -$9.46K ﹤0.01% 667
2020
Q1 		$296K Sell
38,500
-2,700
-7% -$23.6K ﹤0.01% 660
2019
Q4 		$390K Hold
41,200
– – ﹤0.01% 611
2019
Q3 		$390K Sell
41,200
-2,200
-5% -$21.1K ﹤0.01% 649
2019
Q2 		$434K Hold
43,400
– – ﹤0.01% 616
2019
Q1 		$417K Buy
+43,400
New +$413K ﹤0.01% 604

Other funds holding SGU

BP
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SGU Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Star Group (SGU) in Q3 2020, closing a stake of 37,300 shares — an estimated $327K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SGU in Q1 2019 and held it in 6 quarters. The position peaked at $434K in Q2 2019. 71 funds tracked by Wall St. Rank hold SGU as of Q3 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Star Group position as of Q3 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 37,300 Star Group shares in Q3 2020, an estimated $327K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Star Group in Q1 2019 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Star Group position peaked at $434K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Star Group as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.