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Campbell & Co Investment Adviser’s Ultrapar UGP Stock Holding History

Campbell & Co Investment Adviser’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
2018
Q1 		– Sell
-20,370
Closed -$232K – 531
2017
Q4 		$232K Buy
+20,370
New +$235K 0.17% 278
2014
Q1 		– Sell
-45,606
Closed -$539K – 302
2013
Q4 		$539K Buy
+45,606
New +$579K 0.12% 164
2013
Q3 		– Sell
-146,464
Closed -$1.75M – 368
2013
Q2 		$1.75M Buy
+146,464
New +$1.87M 0.34% 91

Other funds holding UGP

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's UGP Position: Q1 2018 in Review

Campbell & Co Investment Adviser sold out of Ultrapar (UGP) in Q1 2018, closing a stake of 20,370 shares — an estimated $232K sold.

Campbell & Co Investment Adviser first reported a position in UGP in Q2 2013 and held it in 3 quarters. The position peaked at $1.75M in Q2 2013. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2018.

  • Campbell & Co Investment Adviser reported no remaining Ultrapar position as of Q1 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 20,370 Ultrapar shares in Q1 2018, an estimated $232K.
  • Campbell & Co Investment Adviser first reported a position in Ultrapar in Q2 2013 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Ultrapar position peaked at $1.75M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.