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Ellington Management Group’s Ultrapar UGP Stock Holding History

Ellington Management 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
2018
Q3 		– Sell
-27,600
Closed -$163K – 687
2018
Q2 		$163K Buy
+27,600
New +$213K 0.01% 436
2016
Q2 		– Sell
-101,000
Closed -$974K – 495
2016
Q1 		$974K Buy
+101,000
New +$800K 0.42% 41
2013
Q4 		– Sell
-87,000
Closed -$1.07M – 800
2013
Q3 		$1.07M Buy
+87,000
New +$1.03M 0.2% 107

Other funds holding UGP

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Ellington Management Group's UGP Position: Q3 2018 in Review

Ellington Management Group sold out of Ultrapar (UGP) in Q3 2018, closing a stake of 27,600 shares — an estimated $163K sold.

Ellington Management Group first reported a position in UGP in Q3 2013 and held it in 3 quarters. The position peaked at $1.07M in Q3 2013. 95 funds tracked by Wall St. Rank hold UGP as of Q3 2018.

  • Ellington Management Group reported no remaining Ultrapar position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 27,600 Ultrapar shares in Q3 2018, an estimated $163K.
  • Ellington Management Group first reported a position in Ultrapar in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Ultrapar position peaked at $1.07M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Ultrapar as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.