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BW Gestao de Investimentos’s Ultrapar UGP Stock Holding History

BW Gestao de Investimentos’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
2020
Q3 		– Sell
-830,498
Closed -$2.81M – 48
2020
Q2 		$2.81M Sell
830,498
-487,180
-37% -$1.43M 0.67% 21
2020
Q1 		$3.2M Buy
+1,317,678
New +$6.32M 1% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BW Gestao de Investimentos's UGP Position: Q3 2020 in Review

BW Gestao de Investimentos sold out of Ultrapar (UGP) in Q3 2020, closing a stake of 830,498 shares — an estimated $2.81M sold.

BW Gestao de Investimentos first reported a position in UGP in Q1 2020 and held it in 2 quarters. The position peaked at $3.2M in Q1 2020. 79 funds tracked by Wall St. Rank hold UGP as of Q3 2020.

  • BW Gestao de Investimentos reported no remaining Ultrapar position as of Q3 2020 after selling out during the quarter.
  • BW Gestao de Investimentos sold 830,498 Ultrapar shares in Q3 2020, an estimated $2.81M.
  • BW Gestao de Investimentos first reported a position in Ultrapar in Q1 2020 and held it in 2 quarters.
  • BW Gestao de Investimentos's Ultrapar position peaked at $3.2M in Q1 2020.
  • 79 funds tracked by Wall St. Rank held Ultrapar as of Q3 2020.

Based on BW Gestao de Investimentos's 13F filing for Q3 2020, filed 12 Nov 2020.