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Bridgeway Capital Management’s UGI UGI Stock Holding History

Bridgeway Capital Management’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
2023
Q1 		– Sell
-96,200
Closed -$3.57M – 1429
2022
Q4 		$3.57M Hold
96,200
– – 0.09% 365
2022
Q3 		$3.11M Buy
+96,200
New +$3.8M 0.08% 394

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bridgeway Capital Management's UGI Position: Q1 2023 in Review

Bridgeway Capital Management sold out of UGI (UGI) in Q1 2023, closing a stake of 96,200 shares — an estimated $3.57M sold.

Bridgeway Capital Management first reported a position in UGI in Q3 2022 and held it in 2 quarters. The position peaked at $3.57M in Q4 2022. 524 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

  • Bridgeway Capital Management reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 96,200 UGI shares in Q1 2023, an estimated $3.57M.
  • Bridgeway Capital Management first reported a position in UGI in Q3 2022 and held it in 2 quarters.
  • Bridgeway Capital Management's UGI position peaked at $3.57M in Q4 2022.
  • 524 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.