HC
UGP icon

Henshaw Capital’s Ultrapar UGP Stock Holding History

Henshaw Capital’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
2020
Q1 		– Sell
-41,354
Closed -$259K – 318
2019
Q4 		$259K Hold
41,354
– – 0.02% 223
2019
Q3 		$185K Hold
41,354
– – 0.02% 272
2019
Q2 		$217K Buy
+41,354
New +$224K 0.02% 263
2019
Q1 		– Sell
-43,114
Closed -$292K – 294
2018
Q4 		$292K Buy
+43,114
New +$250K 0.03% 189
2018
Q2 		– Sell
-22,286
Closed -$241K – 311
2018
Q1 		$241K Buy
22,286
+288
+1% +$3.38K 0.02% 267
2017
Q4 		$250K Sell
21,998
-14
-0.1% -$161 0.02% 254
2017
Q3 		$262K Buy
+22,012
New +$259K 0.03% 247

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State Street
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AC
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Aberdeen Group
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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $2.25B AUM 27.43% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return