Aperio Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.8M | Sell |
396,933
-16,367
| -4% | -$62.1K | 0.01% | 1290 |
|
|
2020
Q3 | $1.41M | Buy |
413,300
+2,327
| +0.6% | +$8.56K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $1.39M | Buy |
410,973
+17,291
| +4% | +$50.9K | 0.01% | 1263 |
|
|
2020
Q1 | $957K | Sell |
393,682
-5,150
| -1% | -$24.7K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $2.5M | Buy |
398,832
+76,328
| +24% | +$388K | 0.01% | 999 |
|
|
2019
Q3 | $1.44M | Sell |
322,504
-150,827
| -32% | -$710K | 0.01% | 1211 |
|
|
2019
Q2 | $2.48M | Buy |
473,331
+113
| +0% | +$613 | 0.01% | 966 |
|
|
2019
Q1 | $2.83M | Buy |
473,218
+69,874
| +17% | +$497K | 0.01% | 904 |
|
|
2018
Q4 | $2.73M | Sell |
403,344
-93,962
| -19% | -$545K | 0.01% | 864 |
|
|
2018
Q3 | $2.3M | Buy |
497,306
+62,432
| +14% | +$334K | 0.01% | 994 |
|
|
2018
Q2 | $2.57M | Buy |
434,874
+53,398
| +14% | +$413K | 0.01% | 907 |
|
|
2018
Q1 | $4.12M | Buy |
381,476
+39,936
| +12% | +$469K | 0.02% | 724 |
|
|
2017
Q4 | $3.88M | Buy |
341,540
+19,920
| +6% | +$229K | 0.02% | 725 |
|
|
2017
Q3 | $3.83M | Buy |
321,620
+6,574
| +2% | +$77.4K | 0.02% | 693 |
|
|
2017
Q2 | $3.71M | Buy |
315,046
+23,788
| +8% | +$274K | 0.02% | 690 |
|
|
2017
Q1 | $3.31M | Sell |
291,258
-11,106
| -4% | -$119K | 0.02% | 695 |
|
|
2016
Q4 | $3.14M | Buy |
302,364
+43,486
| +17% | +$457K | 0.02% | 663 |
|
|
2016
Q3 | $2.83M | Buy |
258,878
+13,798
| +6% | +$154K | 0.02% | 720 |
|
|
2016
Q2 | $2.7M | Buy |
245,080
+10,784
| +5% | +$109K | 0.02% | 703 |
|
|
2016
Q1 | $2.26M | Sell |
234,296
-9,134
| -4% | -$72.3K | 0.02% | 735 |
|
|
2015
Q4 | $1.86M | Sell |
243,430
-21,956
| -8% | -$189K | 0.02% | 778 |
|
|
2015
Q3 | $2.22M | Sell |
265,386
-214,256
| -45% | -$2M | 0.02% | 697 |
|
|
2015
Q2 | $5.04M | Buy |
479,642
+97,058
| +25% | +$1.08M | 0.05% | 422 |
|
|
2015
Q1 | $3.86M | Buy |
382,584
+119,916
| +46% | +$1.17M | 0.04% | 479 |
|
|
2014
Q4 | $2.5M | Buy |
262,668
+83,040
| +46% | +$838K | 0.03% | 576 |
|
|
2014
Q3 | $1.9M | Buy |
179,628
+17,290
| +11% | +$205K | 0.03% | 628 |
|
|
2014
Q2 | $1.92M | Buy |
162,338
+7,484
| +5% | +$92.2K | 0.03% | 605 |
|
|
2014
Q1 | $1.86M | Buy |
+154,854
| New | +$1.72M | 0.03% | 722 |
|
|
2013
Q4 | – | Sell |
-105,058
| Closed | -$1.33M | – | 744 |
|
|
2013
Q3 | $1.29M | Buy |
105,058
+18,566
| +21% | +$219K | 0.02% | 757 |
|
|
2013
Q2 | $1.03M | Buy |
+86,492
| New | +$1.11M | 0.02% | 743 |
|
Other funds holding UGP
NC
IUHSA
SGDR
Aperio Group's UGP Position: Q4 2020 in Review
Aperio Group reduced its Ultrapar (UGP) stake by 4% in Q4 2020, selling an estimated $62.1K and leaving 396,933 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1290.
Aperio Group first reported a position in UGP in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.04M in Q2 2015. 84 funds tracked by Wall St. Rank hold UGP as of Q4 2020.
- Aperio Group held 396,933 shares of Ultrapar worth $1.8M as of Q4 2020.
- Aperio Group sold 16,367 Ultrapar shares in Q4 2020, an estimated $62.1K.
- Ultrapar made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1290 holding.
- Aperio Group first reported a position in Ultrapar in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Ultrapar position peaked at $5.04M in Q2 2015.
- 84 funds tracked by Wall St. Rank held Ultrapar as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.