EF
UGP icon

Empirical Finance’s Ultrapar UGP Stock Holding History

Empirical Finance’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
2017
Q3 		– Sell
-177,272
Closed -$1.55M – 159
2017
Q2 		$1.55M Buy
177,272
+65,796
+59% +$759K 0.6% 38
2017
Q1 		$1.05M Buy
111,476
+36,694
+49% +$394K 0.49% 54
2016
Q4 		$580K Buy
+74,782
New +$786K 0.39% 49

Other funds holding UGP

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empirical Finance's UGP Position: Q3 2017 in Review

Empirical Finance sold out of Ultrapar (UGP) in Q3 2017, closing a stake of 177,272 shares — an estimated $1.55M sold.

Empirical Finance first reported a position in UGP in Q4 2016 and held it in 3 quarters. The position peaked at $1.55M in Q2 2017. 86 funds tracked by Wall St. Rank hold UGP as of Q3 2017.

  • Empirical Finance reported no remaining Ultrapar position as of Q3 2017 after selling out during the quarter.
  • Empirical Finance sold 177,272 Ultrapar shares in Q3 2017, an estimated $1.55M.
  • Empirical Finance first reported a position in Ultrapar in Q4 2016 and held it in 3 quarters.
  • Empirical Finance's Ultrapar position peaked at $1.55M in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Ultrapar as of Q3 2017.

Based on Empirical Finance's 13F filing for Q3 2017, filed 31 Oct 2017.