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Cornerstone Advisors (Washington)’s Ultrapar UGP Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-1,730
Closed -$9K – 1338
2019
Q2 		$9K Buy
1,730
+210
+14% +$1.14K ﹤0.01% 815
2019
Q1 		$9K Buy
1,520
+156
+11% +$1.11K ﹤0.01% 742
2018
Q4 		$9K Sell
1,364
-724
-35% -$4.2K ﹤0.01% 667
2018
Q3 		$10K Buy
2,088
+1,514
+264% +$8.09K 0.01% 647
2018
Q2 		$3K Buy
574
+242
+73% +$1.87K ﹤0.01% 805
2018
Q1 		$4K Buy
332
+82
+33% +$964 ﹤0.01% 750
2017
Q4 		$3K Hold
250
– – ﹤0.01% 776
2017
Q3 		$3K Hold
250
– – ﹤0.01% 767
2017
Q2 		$3K Hold
250
– – ﹤0.01% 766
2017
Q1 		$3K Hold
250
– – ﹤0.01% 765
2016
Q4 		$3K Sell
250
-5,518
-96% -$58K ﹤0.01% 776
2016
Q3 		$63K Buy
+5,768
New +$64.5K 0.05% 226
2016
Q1 		– Sell
-108
Closed -$1K – 940
2015
Q4 		$1K Buy
+108
New +$930 ﹤0.01% 860
2015
Q3 		– Sell
-138
Closed -$1K – 923
2015
Q2 		$1K Hold
138
– – ﹤0.01% 731
2015
Q1 		$1K Hold
138
– – ﹤0.01% 749
2014
Q4 		$1K Buy
+138
New +$1.39K ﹤0.01% 728

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
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornerstone Advisors (Washington)'s UGP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Ultrapar (UGP) in Q3 2019, closing a stake of 1,730 shares — an estimated $9K sold.

Cornerstone Advisors (Washington) first reported a position in UGP in Q4 2014 and held it in 16 quarters. The position peaked at $63K in Q3 2016. 78 funds tracked by Wall St. Rank hold UGP as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Ultrapar position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,730 Ultrapar shares in Q3 2019, an estimated $9K.
  • Cornerstone Advisors (Washington) first reported a position in Ultrapar in Q4 2014 and held it in 16 quarters.
  • Cornerstone Advisors (Washington)'s Ultrapar position peaked at $63K in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Ultrapar as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.