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AJO LP’s UGI UGI Stock Holding History

AJO LP’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,627
Closed -$126K – 238
2020
Q4 		$126K Buy
+3,627
New +$127K 0.01% 246
2019
Q2 		– Sell
-1,106,120
Closed -$61.3M – 745
2019
Q1 		$61.3M Sell
1,106,120
-1,631,738
-60% -$89.3M 0.32% 89
2018
Q4 		$146M Buy
2,737,858
+20,721
+0.8% +$1.15M 0.82% 37
2018
Q3 		$151M Buy
2,717,137
+1,463,357
+117% +$78.9M 0.71% 40
2018
Q2 		$65.3M Buy
1,253,780
+916,375
+272% +$44.4M 0.3% 103
2018
Q1 		$15M Sell
337,405
-15,124
-4% -$678K 0.07% 201
2017
Q4 		$16.6M Sell
352,529
-42,276
-11% -$2.02M 0.07% 191
2017
Q3 		$18.5M Sell
394,805
-20,442
-5% -$998K 0.08% 192
2017
Q2 		$20.1M Sell
415,247
-37,054
-8% -$1.84M 0.09% 177
2017
Q1 		$22.3M Sell
452,301
-62,318
-12% -$2.96M 0.09% 150
2016
Q4 		$23.7M Sell
514,619
-25,866
-5% -$1.16M 0.1% 145
2016
Q3 		$24.5M Sell
540,485
-33,945
-6% -$1.55M 0.1% 151
2016
Q2 		$26M Sell
574,430
-30,806
-5% -$1.3M 0.12% 151
2016
Q1 		$24.4M Sell
605,236
-70,863
-10% -$2.57M 0.11% 163
2015
Q4 		$22.8M Buy
676,099
+107,589
+19% +$3.73M 0.1% 166
2015
Q3 		$19.8M Sell
568,510
-14,420
-2% -$504K 0.09% 167
2015
Q2 		$20.1M Sell
582,930
-28,170
-5% -$999K 0.09% 164
2015
Q1 		$19.9M Buy
611,100
+49,540
+9% +$1.74M 0.08% 159
2014
Q4 		$21.3M Sell
561,560
-73,135
-12% -$2.7M 0.09% 140
2014
Q3 		$21.6M Sell
634,695
-76,905
-11% -$2.62M 0.1% 134
2014
Q2 		$24M Buy
711,600
+653,850
+1,132% +$20.7M 0.1% 129
2014
Q1 		$1.76M Hold
57,750
– – 0.01% 306
2013
Q4 		$1.6M Sell
57,750
-243,300
-81% -$6.56M 0.01% 350
2013
Q3 		$7.85M Sell
301,050
-167,400
-36% -$4.49M 0.04% 218
2013
Q2 		$12.2M Buy
+468,450
New +$12.3M 0.06% 173

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's UGI Position: Q1 2021 in Review

AJO LP sold out of UGI (UGI) in Q1 2021, closing a stake of 3,627 shares — an estimated $126K sold.

AJO LP first reported a position in UGI in Q2 2013 and held it in 25 quarters. The position peaked at $151M in Q3 2018. 497 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

  • AJO LP reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 3,627 UGI shares in Q1 2021, an estimated $126K.
  • AJO LP first reported a position in UGI in Q2 2013 and held it in 25 quarters.
  • AJO LP's UGI position peaked at $151M in Q3 2018.
  • 497 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.