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Genesis Asset Managers’s Ultrapar UGP Stock Holding History

Genesis Asset Managers’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
Q4 		– Sell
-5,729,564
Closed -$26.5M – 22
2018
Q3 		$26.5M Sell
5,729,564
-218,970
-4% -$1.17M 0.85% 17
2018
Q2 		$35.2M Sell
5,948,534
-168,110
-3% -$1.3M 1.11% 17
2018
Q1 		$66.1M Sell
6,116,644
-401,978
-6% -$4.72M 2.67% 11
2017
Q4 		$74.1M Sell
6,518,622
-265,198
-4% -$3.05M 2.7% 11
2017
Q3 		$80.8M Buy
6,783,820
+643,556
+10% +$7.58M 2.83% 13
2017
Q2 		$72.2M Buy
6,140,264
+4,270,408
+228% +$49.2M 2.5% 14
2017
Q1 		$21.3M Sell
1,869,856
-88,136
-5% -$946K 0.77% 16
2016
Q4 		$20.3M Sell
1,957,992
-30,186
-2% -$317K 0.8% 16
2016
Q3 		$21.8M Sell
1,988,178
-46,510
-2% -$520K 0.83% 16
2016
Q2 		$22.4M Sell
2,034,688
-9,586
-0.5% -$96.8K 0.96% 18
2016
Q1 		$19.7M Buy
2,044,274
+4,092
+0.2% +$32.4K 0.98% 17
2015
Q4 		$15.6M Sell
2,040,182
-162,764
-7% -$1.4M 0.83% 17
2015
Q3 		$18.4M Sell
2,202,946
-67,802
-3% -$633K 0.79% 17
2015
Q2 		$23.9M Buy
2,270,748
+3,230
+0.1% +$36K 0.84% 19
2015
Q1 		$22.9M Buy
2,267,518
+248,882
+12% +$2.43M 0.81% 18
2014
Q4 		$19.2M Buy
+2,018,636
New +$20.4M 0.68% 18

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Genesis Asset Managers's UGP Position: Q4 2018 in Review

Genesis Asset Managers sold out of Ultrapar (UGP) in Q4 2018, closing a stake of 5,729,564 shares — an estimated $26.5M sold.

Genesis Asset Managers first reported a position in UGP in Q4 2014 and held it in 16 quarters. The position peaked at $80.8M in Q3 2017. 95 funds tracked by Wall St. Rank hold UGP as of Q4 2018.

  • Genesis Asset Managers reported no remaining Ultrapar position as of Q4 2018 after selling out during the quarter.
  • Genesis Asset Managers sold 5,729,564 Ultrapar shares in Q4 2018, an estimated $26.5M.
  • Genesis Asset Managers first reported a position in Ultrapar in Q4 2014 and held it in 16 quarters.
  • Genesis Asset Managers's Ultrapar position peaked at $80.8M in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Ultrapar as of Q4 2018.

Based on Genesis Asset Managers's 13F filing for Q4 2018, filed 18 Jan 2019.