Daiwa Securities Group
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Daiwa Securities Group’s Ultrapar UGP Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-70,300
Closed -$440K – 1230
2019
Q4 		$440K Sell
70,300
-9,700
-12% -$49.3K ﹤0.01% 743
2019
Q3 		$358K Sell
80,000
-28,700
-26% -$135K ﹤0.01% 764
2019
Q2 		$570K Buy
108,700
+13,000
+14% +$70.6K 0.01% 626
2019
Q1 		$572K Buy
95,700
+56,200
+142% +$399K 0.01% 603
2018
Q4 		$267K Sell
39,500
-600
-1% -$3.48K ﹤0.01% 768
2018
Q3 		$186K Sell
40,100
-400
-1% -$2.14K ﹤0.01% 873
2018
Q2 		$240K Sell
40,500
-2,580
-6% -$19.9K ﹤0.01% 834
2018
Q1 		$466K Sell
43,080
-49,120
-53% -$577K ﹤0.01% 640
2017
Q4 		$1.05M Sell
92,200
-700
-0.8% -$8.06K 0.01% 489
2017
Q3 		$1.11M Sell
92,900
-207,400
-69% -$2.44M 0.01% 441
2017
Q2 		$3.53M Buy
300,300
+198,000
+194% +$2.28M 0.02% 247
2017
Q1 		$1.16M Sell
102,300
-48,000
-32% -$515K 0.01% 432
2016
Q4 		$1.56M Buy
150,300
+27,600
+22% +$290K 0.01% 326
2016
Q3 		$1.34M Sell
122,700
-10,400
-8% -$116K 0.01% 366
2016
Q2 		$1.47M Sell
133,100
-335,600
-72% -$3.39M 0.01% 343
2016
Q1 		$4.52M Sell
468,700
-99,800
-18% -$790K 0.03% 175
2015
Q4 		$4.33M Buy
568,500
+15,000
+3% +$129K 0.03% 176
2015
Q3 		$4.63M Buy
553,500
+26,000
+5% +$243K 0.03% 184
2015
Q2 		$5.54M Sell
527,500
-19,600
-4% -$219K 0.04% 183
2015
Q1 		$5.53M Sell
547,100
-29,000
-5% -$283K 0.04% 163
2014
Q4 		$5.49M Buy
576,100
+375,600
+187% +$3.79M 0.04% 145
2014
Q3 		$2.12M Sell
200,500
-401,200
-67% -$4.76M 0.02% 215
2014
Q2 		$7.1M Sell
601,700
-474,900
-44% -$5.85M 0.05% 130
2014
Q1 		$13M Sell
1,076,600
-16,400
-2% -$183K 0.1% 72
2013
Q4 		$12.9M Buy
1,093,000
+35,600
+3% +$452K 0.11% 78
2013
Q3 		$13M Buy
1,057,400
+370,800
+54% +$4.38M 0.1% 81
2013
Q2 		$8.22M Buy
+686,600
New +$8.78M 0.06% 115

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
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
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Daiwa Securities Group's UGP Position: Q1 2020 in Review

Daiwa Securities Group sold out of Ultrapar (UGP) in Q1 2020, closing a stake of 70,300 shares — an estimated $440K sold.

Daiwa Securities Group first reported a position in UGP in Q2 2013 and held it in 27 quarters. The position peaked at $13M in Q3 2013. 78 funds tracked by Wall St. Rank hold UGP as of Q1 2020.

  • Daiwa Securities Group reported no remaining Ultrapar position as of Q1 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 70,300 Ultrapar shares in Q1 2020, an estimated $440K.
  • Daiwa Securities Group first reported a position in Ultrapar in Q2 2013 and held it in 27 quarters.
  • Daiwa Securities Group's Ultrapar position peaked at $13M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held Ultrapar as of Q1 2020.

Based on Daiwa Securities Group's 13F filing for Q1 2020, filed 14 May 2020.