Shell Asset Management’s Star Group SGU Stock Holding History

Shell Asset 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
2021 Q2	–	Sell	-4,512	Closed	-$48K	–	1549
2021 Q1	$48K	Hold	4,512	–	–	﹤0.01%	1405
2020 Q4	$42K	Hold	4,512	–	–	﹤0.01%	1389
2020 Q3	$44K	Sell	4,512 -566	-11%	-$5.27K	﹤0.01%	1288
2020 Q2	$45K	Buy	+5,078	New	+$40K	﹤0.01%	1260

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Shell Asset Management's SGU Position: Q2 2021 in Review

Shell Asset Management sold out of Star Group (SGU) in Q2 2021, closing a stake of 4,512 shares — an estimated $48K sold.

Shell Asset Management first reported a position in SGU in Q2 2020 and held it in 4 quarters. The position peaked at $48K in Q1 2021. 69 funds tracked by Wall St. Rank hold SGU as of Q2 2021.

Shell Asset Management reported no remaining Star Group position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 4,512 Star Group shares in Q2 2021, an estimated $48K.
Shell Asset Management first reported a position in Star Group in Q2 2020 and held it in 4 quarters.
Shell Asset Management's Star Group position peaked at $48K in Q1 2021.
69 funds tracked by Wall St. Rank held Star Group as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.