L3VLUP
Quarter end
31 Mar 2021
the date the book describes
Filed
21 Jul 2021
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q4 2020 and Q1 2021; 0 listed it in both
Shares listed
105,231
combined, among listed positions
Reported value
$1.1m
combined, at the quarter end

Managers listing SGU in Q1 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Winton Group Ltd105,231$1.1m0.06%Addedn.a.21 Jul 2021 (the filing on sec.gov)

What managers have written about SGU

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

Every letter beside its positions →

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2017 to 1 in Q3 2021

Tracked managers listing it, at least.

001112014201520162017201820202021
the quarter shown share splitClick a quarter to open it.
SGU by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$2.6mn.a.n.a.
Q4 20131$2.7mn.a.n.a.
Q1 20141$3.1mn.a.n.a.
Q2 20141$3.8mn.a.n.a.
Q3 20141$3.3mn.a.n.a.
Q4 20141$3.6mn.a.n.a.
Q1 20151$4.8mn.a.n.a.
Q2 20151$9.4mn.a.n.a.
Q3 20151$11mn.a.n.a.
Q4 20151$8.6mn.a.n.a.
Q1 20161$8.6mn.a.n.a.
Q2 20161$9.0mn.a.n.a.
Q3 20161$9.0mn.a.n.a.
Q4 20161$9.5mn.a.n.a.
Q1 20171$6.6mn.a.n.a.
Q2 20171$5.9mn.a.n.a.
Q3 20171$5.7mn.a.n.a.
Q4 20171$5.1mn.a.n.a.
Q1 20181$3.3mn.a.n.a.
Q1 20201$3.3mn.a.n.a.
Q3 20201$4.2mn.a.n.a.
Q1 20211$1.1mn.a.n.a.
Q2 20211$1.2mn.a.n.a.
Q3 20211$1.2mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SGU and AMZN →SGU and TSLA →SGU and HD →Choose a stock to compare with SGU →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SGU, latest filings →Back to the 13F Explorer →