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Acrospire Investment Management’s Ultrapar UGP Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-440
Closed -$5K – 1348
2017
Q2 		$5K Buy
+440
New +$5.07K ﹤0.01% 1965
2017
Q1 		– Sell
-7,600
Closed -$79K – 2512
2016
Q4 		$79K Buy
7,600
+4,200
+124% +$44.1K 0.03% 1091
2016
Q3 		$37K Sell
3,400
-1,200
-26% -$13.4K 0.02% 1235
2016
Q2 		$51K Sell
4,600
-400
-8% -$4.04K 0.04% 1049
2016
Q1 		$48K Buy
+5,000
New +$39.6K 0.03% 996

Other funds holding UGP

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acrospire Investment Management's UGP Position: Q3 2017 in Review

Acrospire Investment Management sold out of Ultrapar (UGP) in Q3 2017, closing a stake of 440 shares — an estimated $5K sold.

Acrospire Investment Management first reported a position in UGP in Q1 2016 and held it in 5 quarters. The position peaked at $79K in Q4 2016. 86 funds tracked by Wall St. Rank hold UGP as of Q3 2017.

  • Acrospire Investment Management reported no remaining Ultrapar position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 440 Ultrapar shares in Q3 2017, an estimated $5K.
  • Acrospire Investment Management first reported a position in Ultrapar in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Ultrapar position peaked at $79K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Ultrapar as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.