Flossbach Von Storch’s Ultrapar UGP Stock Holding History

Flossbach Von Storch’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	-170,000	Closed	-$891K	–	105
2019 Q2	$891K	Buy	170,000 +35,000	+26%	+$190K	0.01%	90
2019 Q1	$807K	Sell	135,000 -25,000	-16%	-$178K	0.01%	91
2018 Q4	$1.08M	Sell	160,000 -60,000	-27%	-$348K	0.01%	97
2018 Q3	$1.02M	Buy	220,000 +80,000	+57%	+$428K	0.01%	98
2018 Q2	$829K	Buy	140,000 +40,000	+40%	+$309K	0.01%	93
2018 Q1	$1.08M	Hold	100,000	–	–	0.01%	91
2017 Q4	$1.14M	Buy	100,000 +20,000	+25%	+$230K	0.01%	87
2017 Q3	$953K	Sell	80,000 -62,000	-44%	-$730K	0.01%	92
2017 Q2	$1.67M	Buy	142,000 +5,000	+4%	+$57.7K	0.02%	81
2017 Q1	$1.56M	Hold	137,000	–	–	0.02%	82
2016 Q4	$1.42M	Sell	137,000 -8,000	-6%	-$84.1K	0.02%	86
2016 Q3	$1.59M	Buy	145,000 +35,000	+32%	+$391K	0.03%	77
2016 Q2	$1.21M	Hold	110,000	–	–	0.02%	79
2016 Q1	$1.06M	Sell	110,000 -25,000	-19%	-$198K	0.02%	82
2015 Q4	$1.03M	Hold	135,000	–	–	0.02%	88
2015 Q3	$1.13M	Buy	135,000 +52,000	+63%	+$485K	0.02%	83
2015 Q2	$872K	Sell	83,000 -28,000	-25%	-$312K	0.02%	90
2015 Q1	$1.12M	Sell	111,000 -54,000	-33%	-$527K	0.03%	85
2014 Q4	$1.57M	Buy	165,000 +138,000	+511%	+$1.39M	0.04%	79
2014 Q3	$285K	Buy	27,000 +7,000	+35%	+$83K	0.01%	86
2014 Q2	$236K	Buy	+20,000	New	+$246K	0.01%	86

Other funds holding UGP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Flossbach Von Storch's UGP Position: Q3 2019 in Review

Flossbach Von Storch sold out of Ultrapar (UGP) in Q3 2019, closing a stake of 170,000 shares — an estimated $891K sold.

Flossbach Von Storch first reported a position in UGP in Q2 2014 and held it in 21 quarters. The position peaked at $1.67M in Q2 2017. 78 funds tracked by Wall St. Rank hold UGP as of Q3 2019.

Flossbach Von Storch reported no remaining Ultrapar position as of Q3 2019 after selling out during the quarter.
Flossbach Von Storch sold 170,000 Ultrapar shares in Q3 2019, an estimated $891K.
Flossbach Von Storch first reported a position in Ultrapar in Q2 2014 and held it in 21 quarters.
Flossbach Von Storch's Ultrapar position peaked at $1.67M in Q2 2017.
78 funds tracked by Wall St. Rank held Ultrapar as of Q3 2019.

Based on Flossbach Von Storch's 13F filing for Q3 2019, filed 8 Nov 2019.