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Boston Common Asset Management’s Ultrapar UGP Stock Holding History

Boston Common Asset 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
Q4 		– Sell
-60,860
Closed -$272K – 220
2019
Q3 		$272K Hold
60,860
– – 0.03% 180
2019
Q2 		$319K Hold
60,860
– – 0.04% 178
2019
Q1 		$364K Hold
60,860
– – 0.05% 171
2018
Q4 		$412K Buy
60,860
+34,240
+129% +$199K 0.06% 162
2018
Q3 		$123K Hold
26,620
– – 0.02% 192
2018
Q2 		$158K Sell
26,620
-12,170
-31% -$94.1K 0.02% 196
2018
Q1 		$419K Buy
38,790
+1,740
+5% +$20.4K 0.05% 165
2017
Q4 		$421K Buy
37,050
+6,150
+20% +$70.8K 0.05% 157
2017
Q3 		$368K Hold
30,900
– – 0.05% 172
2017
Q2 		$364K Buy
30,900
+1,360
+5% +$15.7K 0.05% 172
2017
Q1 		$336K Buy
29,540
+1,570
+6% +$16.9K 0.05% 170
2016
Q4 		$290K Buy
+27,970
New +$294K 0.04% 173
2014
Q3 		– Sell
-680
Closed -$8K – 316
2014
Q2 		$8K Hold
680
– – ﹤0.01% 352
2014
Q1 		$8K Buy
+680
New +$7.57K ﹤0.01% 382
2013
Q4 		– Sell
-680
Closed -$8K – 351
2013
Q3 		$8K Hold
680
– – ﹤0.01% 391
2013
Q2 		$8K Buy
+680
New +$8.69K ﹤0.01% 374

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Common Asset Management's UGP Position: Q4 2019 in Review

Boston Common Asset Management sold out of Ultrapar (UGP) in Q4 2019, closing a stake of 60,860 shares — an estimated $272K sold.

Boston Common Asset Management first reported a position in UGP in Q2 2013 and held it in 16 quarters. The position peaked at $421K in Q4 2017. 85 funds tracked by Wall St. Rank hold UGP as of Q4 2019.

  • Boston Common Asset Management reported no remaining Ultrapar position as of Q4 2019 after selling out during the quarter.
  • Boston Common Asset Management sold 60,860 Ultrapar shares in Q4 2019, an estimated $272K.
  • Boston Common Asset Management first reported a position in Ultrapar in Q2 2013 and held it in 16 quarters.
  • Boston Common Asset Management's Ultrapar position peaked at $421K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Ultrapar as of Q4 2019.

Based on Boston Common Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.