AJO LP’s Ultrapar UGP Stock Holding History

AJO LP’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
2019 Q3	–	Sell	-30,422	Closed	-$159K	–	712
2019 Q2	$159K	Hold	30,422	–	–	﹤0.01%	607
2019 Q1	$182K	Hold	30,422	–	–	﹤0.01%	647
2018 Q4	$206K	Buy	+30,422	New	+$177K	﹤0.01%	615
2018 Q3	–	Sell	-38,294	Closed	-$227K	–	725
2018 Q2	$227K	Hold	38,294	–	–	﹤0.01%	629
2018 Q1	$414K	Hold	38,294	–	–	﹤0.01%	570
2017 Q4	$435K	Hold	38,294	–	–	﹤0.01%	551
2017 Q3	$456K	Hold	38,294	–	–	﹤0.01%	519
2017 Q2	$451K	Sell	38,294 -3,150	-8%	-$36.3K	﹤0.01%	537
2017 Q1	$471K	Hold	41,444	–	–	﹤0.01%	478
2016 Q4	$430K	Hold	41,444	–	–	﹤0.01%	476
2016 Q3	$454K	Hold	41,444	–	–	﹤0.01%	460
2016 Q2	$456K	Hold	41,444	–	–	﹤0.01%	447
2016 Q1	$400K	Hold	41,444	–	–	﹤0.01%	446
2015 Q4	$316K	Sell	41,444 -3,758	-8%	-$32.4K	﹤0.01%	482
2015 Q3	$378K	Buy	45,202 +6,002	+15%	+$56K	﹤0.01%	465
2015 Q2	$412K	Sell	39,200 -1,800	-4%	-$20.1K	﹤0.01%	478
2015 Q1	$414K	Buy	41,000 +6,000	+17%	+$58.6K	﹤0.01%	443
2014 Q4	$334K	Hold	35,000	–	–	﹤0.01%	422
2014 Q3	$370K	Buy	35,000 +3,400	+11%	+$40.3K	﹤0.01%	389
2014 Q2	$373K	Buy	+31,600	New	+$389K	﹤0.01%	410

Other funds holding UGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AJO LP's UGP Position: Q3 2019 in Review

AJO LP sold out of Ultrapar (UGP) in Q3 2019, closing a stake of 30,422 shares — an estimated $159K sold.

AJO LP first reported a position in UGP in Q2 2014 and held it in 20 quarters. The position peaked at $471K in Q1 2017. 78 funds tracked by Wall St. Rank hold UGP as of Q3 2019.

AJO LP reported no remaining Ultrapar position as of Q3 2019 after selling out during the quarter.
AJO LP sold 30,422 Ultrapar shares in Q3 2019, an estimated $159K.
AJO LP first reported a position in Ultrapar in Q2 2014 and held it in 20 quarters.
AJO LP's Ultrapar position peaked at $471K in Q1 2017.
78 funds tracked by Wall St. Rank held Ultrapar as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.