AlphaSimPlex Group’s UGI UGI Stock Holding History

AlphaSimPlex Group’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
2020 Q1	–	Sell	-9,874	Closed	-$446K	–	233
2019 Q4	$446K	Hold	9,874	–	–	0.17%	180
2019 Q3	$496K	Sell	9,874 -1,578	-14%	-$78.9K	0.19%	148
2019 Q2	$612K	Hold	11,452	–	–	0.19%	155
2019 Q1	$635K	Buy	+11,452	New	+$626K	0.21%	154

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AlphaSimPlex Group's UGI Position: Q1 2020 in Review

AlphaSimPlex Group sold out of UGI (UGI) in Q1 2020, closing a stake of 9,874 shares — an estimated $446K sold.

AlphaSimPlex Group first reported a position in UGI in Q1 2019 and held it in 4 quarters. The position peaked at $635K in Q1 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

AlphaSimPlex Group reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 9,874 UGI shares in Q1 2020, an estimated $446K.
AlphaSimPlex Group first reported a position in UGI in Q1 2019 and held it in 4 quarters.
AlphaSimPlex Group's UGI position peaked at $635K in Q1 2019.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.