Aberdeen Group
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Aberdeen Group’s Ultrapar UGP Stock Holding History

Aberdeen Group’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,106,200
Closed -$5.17M – 942
2020
Q1 		$5.17M Hold
2,106,200
– – 0.02% 514
2019
Q4 		$13.2M Hold
2,106,200
– – 0.03% 407
2019
Q3 		$9.41M Sell
2,106,200
-488,102
-19% -$2.3M 0.02% 456
2019
Q2 		$13.6M Sell
2,594,302
-64,126
-2% -$348K 0.03% 441
2019
Q1 		$15.9M Sell
2,658,428
-2,986,820
-53% -$21.2M 0.03% 406
2018
Q4 		$37.7M Sell
5,645,248
-1,640,728
-23% -$9.52M 0.09% 202
2018
Q3 		$33.8M Sell
7,285,976
-3,615,700
-33% -$19.3M 0.06% 291
2018
Q2 		$64.6M Sell
10,901,676
-349,258
-3% -$2.7M 0.12% 157
2018
Q1 		$122M Sell
11,250,934
-89,810
-0.8% -$1.06M 0.24% 101
2017
Q4 		$129M Buy
11,340,744
+610,810
+6% +$7.04M 0.25% 100
2017
Q3 		$128M Buy
+10,729,934
New +$126M 0.23% 106

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aberdeen Group's UGP Position: Q2 2020 in Review

Aberdeen Group sold out of Ultrapar (UGP) in Q2 2020, closing a stake of 2,106,200 shares — an estimated $5.17M sold.

Aberdeen Group first reported a position in UGP in Q3 2017 and held it in 11 quarters. The position peaked at $129M in Q4 2017. 79 funds tracked by Wall St. Rank hold UGP as of Q2 2020.

  • Aberdeen Group reported no remaining Ultrapar position as of Q2 2020 after selling out during the quarter.
  • Aberdeen Group sold 2,106,200 Ultrapar shares in Q2 2020, an estimated $5.17M.
  • Aberdeen Group first reported a position in Ultrapar in Q3 2017 and held it in 11 quarters.
  • Aberdeen Group's Ultrapar position peaked at $129M in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Ultrapar as of Q2 2020.

Based on Aberdeen Group's 13F filing for Q2 2020, filed 10 Aug 2020.