Vestcor Inc’s Star Group SGU Stock Holding History

Vestcor Inc’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
2024 Q1	–	Sell	-2,678	Closed	-$31K	–	1283
2023 Q4	$31K	Buy	+2,678	New	+$32.5K	﹤0.01%	1155
2022 Q2	–	Sell	-8,189	Closed	-$91K	–	1454
2022 Q1	$91K	Buy	+8,189	New	+$85.7K	﹤0.01%	1103
2021 Q1	–	Sell	-29,472	Closed	-$277K	–	1218
2020 Q4	$277K	Buy	29,472 +13,687	+87%	+$131K	0.01%	666
2020 Q3	$154K	Buy	+15,785	New	+$147K	0.01%	700

Other funds holding SGU

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

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vestcor Inc's SGU Position: Q1 2024 in Review

Vestcor Inc sold out of Star Group (SGU) in Q1 2024, closing a stake of 2,678 shares — an estimated $31K sold.

Vestcor Inc first reported a position in SGU in Q3 2020 and held it in 4 quarters. The position peaked at $277K in Q4 2020. 68 funds tracked by Wall St. Rank hold SGU as of Q1 2024.

Vestcor Inc reported no remaining Star Group position as of Q1 2024 after selling out during the quarter.
Vestcor Inc sold 2,678 Star Group shares in Q1 2024, an estimated $31K.
Vestcor Inc first reported a position in Star Group in Q3 2020 and held it in 4 quarters.
Vestcor Inc's Star Group position peaked at $277K in Q4 2020.
68 funds tracked by Wall St. Rank held Star Group as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.