Fisher Asset Management
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Fisher Asset Management’s Ultrapar UGP Stock Holding History

Fisher Asset Management’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
-592,788
Closed -$3.51M – 850
2018
Q2 		$3.51M Buy
592,788
+6,410
+1% +$49.6K ﹤0.01% 477
2018
Q1 		$6.34M Buy
586,378
+55,778
+11% +$655K 0.01% 387
2017
Q4 		$6.03M Hold
530,600
– – 0.01% 394
2017
Q3 		$6.32M Buy
530,600
+2,744
+0.5% +$32.3K 0.01% 374
2017
Q2 		$6.21M Sell
527,856
-30,710
-5% -$354K 0.01% 360
2017
Q1 		$6.35M Buy
558,566
+54,332
+11% +$583K 0.01% 332
2016
Q4 		$5.23M Buy
504,234
+130,254
+35% +$1.37M 0.01% 346
2016
Q3 		$4.09M Sell
373,980
-103,344
-22% -$1.15M 0.01% 371
2016
Q2 		$5.12M Buy
477,324
+23,134
+5% +$234K 0.01% 355
2016
Q1 		$4.67M Buy
454,190
+2,500
+0.6% +$19.8K 0.01% 356
2015
Q4 		$3.44M Buy
451,690
+1,422
+0.3% +$12.2K 0.01% 400
2015
Q3 		$3.76M Sell
450,268
-3,836
-0.8% -$35.8K 0.01% 347
2015
Q2 		$4.77M Buy
454,104
+48,652
+12% +$543K 0.01% 347
2015
Q1 		$4.09M Sell
405,452
-207,412
-34% -$2.02M 0.01% 350
2014
Q4 		$5.84M Sell
612,864
-66,148
-10% -$667K 0.01% 324
2014
Q3 		$7.17M Buy
679,012
+4,316
+0.6% +$51.2K 0.02% 301
2014
Q2 		$7.96M Sell
674,696
-8,050
-1% -$99.2K 0.02% 291
2014
Q1 		$8.22M Buy
682,746
+305,406
+81% +$3.4M 0.02% 277
2013
Q4 		$4.46M Sell
377,340
-96,850
-20% -$1.23M 0.01% 320
2013
Q3 		$5.83M Buy
474,190
+1,350
+0.3% +$15.9K 0.01% 302
2013
Q2 		$5.66M Buy
+472,840
New +$6.05M 0.01% 299

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

Fisher Asset Management's UGP Position: Q3 2018 in Review

Fisher Asset Management sold out of Ultrapar (UGP) in Q3 2018, closing a stake of 592,788 shares — an estimated $3.51M sold.

Fisher Asset Management first reported a position in UGP in Q2 2013 and held it in 21 quarters. The position peaked at $8.22M in Q1 2014. 95 funds tracked by Wall St. Rank hold UGP as of Q3 2018.

  • Fisher Asset Management reported no remaining Ultrapar position as of Q3 2018 after selling out during the quarter.
  • Fisher Asset Management sold 592,788 Ultrapar shares in Q3 2018, an estimated $3.51M.
  • Fisher Asset Management first reported a position in Ultrapar in Q2 2013 and held it in 21 quarters.
  • Fisher Asset Management's Ultrapar position peaked at $8.22M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Ultrapar as of Q3 2018.

Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.