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Forward Management’s Ultrapar UGP Stock Holding History

Forward 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
-1,400
Closed -$8K – 172
2018
Q2 		$8K Hold
1,400
– – ﹤0.01% 164
2018
Q1 		$15K Sell
1,400
-51,000
-97% -$599K ﹤0.01% 179
2017
Q4 		$596K Buy
52,400
+13,500
+35% +$156K 0.07% 128
2017
Q3 		$463K Sell
38,900
-16,000
-29% -$188K 0.05% 139
2017
Q2 		$646K Hold
54,900
– – 0.05% 132
2017
Q1 		$624K Sell
54,900
-64,210
-54% -$689K 0.05% 128
2016
Q4 		$1.24M Buy
119,110
+50,510
+74% +$531K 0.09% 122
2016
Q3 		$751K Buy
68,600
+13,000
+23% +$145K 0.06% 132
2016
Q2 		$612K Buy
+55,600
New +$562K 0.05% 153

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

Forward Management's UGP Position: Q3 2018 in Review

Forward Management sold out of Ultrapar (UGP) in Q3 2018, closing a stake of 1,400 shares — an estimated $8K sold.

Forward Management first reported a position in UGP in Q2 2016 and held it in 9 quarters. The position peaked at $1.24M in Q4 2016. 95 funds tracked by Wall St. Rank hold UGP as of Q3 2018.

  • Forward Management reported no remaining Ultrapar position as of Q3 2018 after selling out during the quarter.
  • Forward Management sold 1,400 Ultrapar shares in Q3 2018, an estimated $8K.
  • Forward Management first reported a position in Ultrapar in Q2 2016 and held it in 9 quarters.
  • Forward Management's Ultrapar position peaked at $1.24M in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Ultrapar as of Q3 2018.

Based on Forward Management's 13F filing for Q3 2018, filed 7 Nov 2018.