C
UGI icon

Cerebellum’s UGI UGI Stock Holding History

Cerebellum’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
2020
Q3 		– Sell
-2,617
Closed -$123K – 583
2020
Q2 		$123K Buy
+2,617
New +$79.4K 0.09% 289
2019
Q1 		– Sell
-3,220
Closed -$172K – 542
2018
Q4 		$172K Sell
3,220
-228
-7% -$12.7K 0.12% 319
2018
Q3 		$191K Buy
3,448
+56
+2% +$3.02K 0.3% 39
2018
Q2 		$177K Sell
3,392
-1,027
-23% -$49.8K 0.3% 120
2018
Q1 		$196K Buy
4,419
+1,802
+69% +$80.8K 0.25% 37
2017
Q4 		$123K Buy
+2,617
New +$125K 0.09% 289

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Cerebellum's UGI Position: Q3 2020 in Review

Cerebellum sold out of UGI (UGI) in Q3 2020, closing a stake of 2,617 shares — an estimated $123K sold.

Cerebellum first reported a position in UGI in Q4 2017 and held it in 6 quarters. The position peaked at $196K in Q1 2018. 446 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

  • Cerebellum reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 2,617 UGI shares in Q3 2020, an estimated $123K.
  • Cerebellum first reported a position in UGI in Q4 2017 and held it in 6 quarters.
  • Cerebellum's UGI position peaked at $196K in Q1 2018.
  • 446 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.