Jacobs Levy Equity Management
UGI icon

Jacobs Levy Equity Management’s UGI UGI Stock Holding History

Jacobs Levy Equity Management’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,820
Closed -$1.32M – 1069
2018
Q3 		$1.32M Buy
+23,820
New +$1.28M 0.02% 599

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Jacobs Levy Equity Management's UGI Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of UGI (UGI) in Q4 2018, closing a stake of 23,820 shares — an estimated $1.32M sold.

Jacobs Levy Equity Management first reported a position in UGI in Q3 2018 and held it in 1 quarter. The position peaked at $1.32M in Q3 2018. 479 funds tracked by Wall St. Rank hold UGI as of Q4 2018.

  • Jacobs Levy Equity Management reported no remaining UGI position as of Q4 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 23,820 UGI shares in Q4 2018, an estimated $1.32M.
  • Jacobs Levy Equity Management first reported a position in UGI in Q3 2018 and held it in 1 quarter.
  • Jacobs Levy Equity Management's UGI position peaked at $1.32M in Q3 2018.
  • 479 funds tracked by Wall St. Rank held UGI as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.