T. Rowe Price Associates’s Star Group SGU Stock Holding History

T. Rowe Price 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
2020 Q4	–	Sell	-40,001	Closed	-$390K	–	2714
2020 Q3	$390K	Sell	40,001 -361,324	-90%	-$3.36M	﹤0.01%	2188
2020 Q2	$3.52M	Hold	401,325	–	–	﹤0.01%	1430
2020 Q1	$3.09M	Hold	401,325	–	–	﹤0.01%	1411
2019 Q4	$3.8M	Hold	401,325	–	–	﹤0.01%	1452
2019 Q3	$3.8M	Hold	401,325	–	–	﹤0.01%	1422
2019 Q2	$4.01M	Hold	401,325	–	–	﹤0.01%	1420
2019 Q1	$3.85M	Sell	401,325 -120,001	-23%	-$1.14M	﹤0.01%	1437
2018 Q4	$4.87M	Sell	521,326 -217,907	-29%	-$2.1M	﹤0.01%	1409
2018 Q3	$7.22M	Sell	739,233 -30,657	-4%	-$296K	﹤0.01%	1420
2018 Q2	$7.54M	Sell	769,890 -64,000	-8%	-$616K	﹤0.01%	1391
2018 Q1	$7.8M	Buy	+833,890	New	+$8.29M	﹤0.01%	1373
2017 Q3	–	Sell	-86,594	Closed	-$939K	–	2583
2017 Q2	$939K	Sell	86,594 -277,539	-76%	-$2.74M	﹤0.01%	1808
2017 Q1	$3.35M	Buy	+364,133	New	+$3.67M	﹤0.01%	1476

Other funds holding SGU

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

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 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

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

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

YEPV

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

T. Rowe Price Associates's SGU Position: Q4 2020 in Review

T. Rowe Price Associates sold out of Star Group (SGU) in Q4 2020, closing a stake of 40,001 shares — an estimated $390K sold.

T. Rowe Price Associates first reported a position in SGU in Q1 2017 and held it in 13 quarters. The position peaked at $7.8M in Q1 2018. 72 funds tracked by Wall St. Rank hold SGU as of Q4 2020.

T. Rowe Price Associates reported no remaining Star Group position as of Q4 2020 after selling out during the quarter.
T. Rowe Price Associates sold 40,001 Star Group shares in Q4 2020, an estimated $390K.
T. Rowe Price Associates first reported a position in Star Group in Q1 2017 and held it in 13 quarters.
T. Rowe Price Associates's Star Group position peaked at $7.8M in Q1 2018.
72 funds tracked by Wall St. Rank held Star Group as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.