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Andra AP-fonden’s UGI UGI Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-204,700
Closed -$6.75M – 647
2020
Q3 		$6.75M Buy
204,700
+20,000
+11% +$663K 0.18% 236
2020
Q2 		$5.87M Buy
184,700
+24,200
+15% +$734K 0.17% 251
2020
Q1 		$4.28M Sell
160,500
-15,400
-9% -$583K 0.16% 296
2019
Q4 		$7.94M Buy
175,900
+42,900
+32% +$1.97M 0.23% 59
2019
Q3 		$6.69M Sell
133,000
-1,300
-1% -$65K 0.2% 164
2019
Q2 		$7.17M Buy
134,300
+6,800
+5% +$362K 0.21% 122
2019
Q1 		$7.07M Buy
+127,500
New +$6.97M 0.21% 135
2018
Q3 		$8.77M Buy
158,000
+47,400
+43% +$2.55M 0.23% 121
2018
Q2 		$5.76M Sell
110,600
-21,600
-16% -$1.05M 0.16% 304
2018
Q1 		$5.87M Buy
132,200
+15,700
+13% +$704K 0.15% 330
2017
Q4 		$5.47M Sell
116,500
-3,900
-3% -$186K 0.12% 226
2017
Q3 		$5.64M Sell
120,400
-25,500
-17% -$1.24M 0.13% 210
2017
Q2 		$7.06M Sell
145,900
-20,400
-12% -$1.01M 0.17% 155
2017
Q1 		$8.21M Buy
166,300
+28,800
+21% +$1.37M 0.19% 139
2016
Q4 		$6.34M Buy
137,500
+27,800
+25% +$1.24M 0.17% 159
2016
Q3 		$4.96M Buy
109,700
+12,700
+13% +$580K 0.13% 230
2016
Q2 		$4.39M Buy
+97,000
New +$4.09M 0.11% 261

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Andra AP-fonden's UGI Position: Q4 2020 in Review

Andra AP-fonden sold out of UGI (UGI) in Q4 2020, closing a stake of 204,700 shares — an estimated $6.75M sold.

Andra AP-fonden first reported a position in UGI in Q2 2016 and held it in 17 quarters. The position peaked at $8.77M in Q3 2018. 475 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

  • Andra AP-fonden reported no remaining UGI position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 204,700 UGI shares in Q4 2020, an estimated $6.75M.
  • Andra AP-fonden first reported a position in UGI in Q2 2016 and held it in 17 quarters.
  • Andra AP-fonden's UGI position peaked at $8.77M in Q3 2018.
  • 475 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.