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Raymond James & Associates’s Star Group SGU Stock Holding History

Raymond James & Associates’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
2018
Q4 		– Sell
-29,710
Closed -$290K – 3677
2018
Q3 		$290K Hold
29,710
– – ﹤0.01% 3053
2018
Q2 		$291K Hold
29,710
– – ﹤0.01% 3041
2018
Q1 		$278K Hold
29,710
– – ﹤0.01% 2932
2017
Q4 		$319K Sell
29,710
-1,000
-3% -$10.7K ﹤0.01% 2798
2017
Q3 		$349K Buy
30,710
+1,900
+7% +$20.5K ﹤0.01% 2693
2017
Q2 		$312K Buy
+28,810
New +$285K ﹤0.01% 2696

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
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Raymond James & Associates's SGU Position: Q4 2018 in Review

Raymond James & Associates sold out of Star Group (SGU) in Q4 2018, closing a stake of 29,710 shares — an estimated $290K sold.

Raymond James & Associates first reported a position in SGU in Q2 2017 and held it in 6 quarters. The position peaked at $349K in Q3 2017. 61 funds tracked by Wall St. Rank hold SGU as of Q4 2018.

  • Raymond James & Associates reported no remaining Star Group position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 29,710 Star Group shares in Q4 2018, an estimated $290K.
  • Raymond James & Associates first reported a position in Star Group in Q2 2017 and held it in 6 quarters.
  • Raymond James & Associates's Star Group position peaked at $349K in Q3 2017.
  • 61 funds tracked by Wall St. Rank held Star Group as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.