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Royce & Associates’s Star Group SGU Stock Holding History

Royce & 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
2019
Q2 		– Sell
-67,815
Closed -$651K – 1189
2019
Q1 		$651K Sell
67,815
-502,048
-88% -$4.78M 0.01% 896
2018
Q4 		$5.32M Sell
569,863
-90,598
-14% -$871K 0.05% 486
2018
Q3 		$6.45M Buy
660,461
+89,890
+16% +$867K 0.04% 521
2018
Q2 		$5.59M Sell
570,571
-419,940
-42% -$4.04M 0.04% 557
2018
Q1 		$9.26M Sell
990,511
-897,183
-48% -$8.92M 0.06% 401
2017
Q4 		$20.3M Buy
1,887,694
+134,092
+8% +$1.43M 0.14% 212
2017
Q3 		$19.9M Buy
1,753,602
+285,985
+19% +$3.08M 0.13% 224
2017
Q2 		$15.9M Buy
1,467,617
+652,890
+80% +$6.45M 0.11% 267
2017
Q1 		$7.5M Buy
814,727
+735,829
+933% +$7.41M 0.05% 465
2016
Q4 		$849K Buy
+78,898
New +$776K 0.01% 963

Other funds holding SGU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Royce & Associates's SGU Position: Q2 2019 in Review

Royce & Associates sold out of Star Group (SGU) in Q2 2019, closing a stake of 67,815 shares — an estimated $651K sold.

Royce & Associates first reported a position in SGU in Q4 2016 and held it in 10 quarters. The position peaked at $20.3M in Q4 2017. 74 funds tracked by Wall St. Rank hold SGU as of Q2 2019.

  • Royce & Associates reported no remaining Star Group position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 67,815 Star Group shares in Q2 2019, an estimated $651K.
  • Royce & Associates first reported a position in Star Group in Q4 2016 and held it in 10 quarters.
  • Royce & Associates's Star Group position peaked at $20.3M in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Star Group as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.