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AQR Arbitrage’s UGI UGI Stock Holding History

AQR Arbitrage’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
-9,941
Closed -$346K – 1352
2020
Q4 		$346K Buy
+9,941
New +$348K 0.01% 785
2020
Q1 		– Sell
-6,017
Closed -$271K – 590
2019
Q4 		$271K Hold
6,017
– – ﹤0.01% 394
2019
Q3 		$302K Buy
+6,017
New +$301K ﹤0.01% 369

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

AQR Arbitrage's UGI Position: Q1 2021 in Review

AQR Arbitrage sold out of UGI (UGI) in Q1 2021, closing a stake of 9,941 shares — an estimated $346K sold.

AQR Arbitrage first reported a position in UGI in Q3 2019 and held it in 3 quarters. The position peaked at $346K in Q4 2020. 497 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

  • AQR Arbitrage reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 9,941 UGI shares in Q1 2021, an estimated $346K.
  • AQR Arbitrage first reported a position in UGI in Q3 2019 and held it in 3 quarters.
  • AQR Arbitrage's UGI position peaked at $346K in Q4 2020.
  • 497 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.