BIM
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Bogle Investment Management’s Ultrapar UGP Stock Holding History

Bogle Investment Management’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
-148,731
Closed -$779K – 330
2019
Q2 		$779K Buy
+148,731
New +$807K 0.06% 222
2017
Q4 		– Sell
-165,094
Closed -$1.97M – 358
2017
Q3 		$1.97M Buy
+165,094
New +$1.94M 0.13% 159

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bogle Investment Management's UGP Position: Q3 2019 in Review

Bogle Investment Management sold out of Ultrapar (UGP) in Q3 2019, closing a stake of 148,731 shares — an estimated $779K sold.

Bogle Investment Management first reported a position in UGP in Q3 2017 and held it in 2 quarters. The position peaked at $1.97M in Q3 2017. 78 funds tracked by Wall St. Rank hold UGP as of Q3 2019.

  • Bogle Investment Management reported no remaining Ultrapar position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 148,731 Ultrapar shares in Q3 2019, an estimated $779K.
  • Bogle Investment Management first reported a position in Ultrapar in Q3 2017 and held it in 2 quarters.
  • Bogle Investment Management's Ultrapar position peaked at $1.97M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Ultrapar as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.