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Capital Insight Partners’s Ultrapar UGP Stock Holding History

Capital Insight Partners’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
Q4 		– Sell
-106,000
Closed -$491K – 79
2018
Q3 		$491K Sell
106,000
-15,038
-12% -$80.4K 0.43% 64
2018
Q2 		$717K Buy
121,038
+6,788
+6% +$52.5K 0.59% 57
2018
Q1 		$1.24M Buy
114,250
+2,024
+2% +$23.8K 1.01% 47
2017
Q4 		$1.27M Buy
+112,226
New +$1.29M 1% 48

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Capital Insight Partners's UGP Position: Q4 2018 in Review

Capital Insight Partners sold out of Ultrapar (UGP) in Q4 2018, closing a stake of 106,000 shares — an estimated $491K sold.

Capital Insight Partners first reported a position in UGP in Q4 2017 and held it in 4 quarters. The position peaked at $1.27M in Q4 2017. 95 funds tracked by Wall St. Rank hold UGP as of Q4 2018.

  • Capital Insight Partners reported no remaining Ultrapar position as of Q4 2018 after selling out during the quarter.
  • Capital Insight Partners sold 106,000 Ultrapar shares in Q4 2018, an estimated $491K.
  • Capital Insight Partners first reported a position in Ultrapar in Q4 2017 and held it in 4 quarters.
  • Capital Insight Partners's Ultrapar position peaked at $1.27M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Ultrapar as of Q4 2018.

Based on Capital Insight Partners's 13F filing for Q4 2018, filed 3 Jan 2019.