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Jarislowsky, Fraser Ltd’s Ultrapar UGP Stock Holding History

Jarislowsky, Fraser Ltd’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
-153,902
Closed -$806K – 233
2019
Q2 		$806K Hold
153,902
– – ﹤0.01% 167
2019
Q1 		$919K Hold
153,902
– – 0.01% 160
2018
Q4 		$1.04M Sell
153,902
-1,400
-0.9% -$8.12K 0.01% 153
2018
Q3 		$916K Sell
155,302
-56
-0% -$299 0.01% 161
2018
Q2 		$919K Buy
155,358
+8,240
+6% +$63.7K 0.01% 158
2018
Q1 		$1.59M Buy
147,118
+60,040
+69% +$706K 0.01% 149
2017
Q4 		$989K Buy
87,078
+66,920
+332% +$771K 0.01% 160
2017
Q3 		$240K Buy
+20,158
New +$237K ﹤0.01% 208

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jarislowsky, Fraser Ltd's UGP Position: Q3 2019 in Review

Jarislowsky, Fraser Ltd sold out of Ultrapar (UGP) in Q3 2019, closing a stake of 153,902 shares — an estimated $806K sold.

Jarislowsky, Fraser Ltd first reported a position in UGP in Q3 2017 and held it in 8 quarters. The position peaked at $1.59M in Q1 2018. 78 funds tracked by Wall St. Rank hold UGP as of Q3 2019.

  • Jarislowsky, Fraser Ltd reported no remaining Ultrapar position as of Q3 2019 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 153,902 Ultrapar shares in Q3 2019, an estimated $806K.
  • Jarislowsky, Fraser Ltd first reported a position in Ultrapar in Q3 2017 and held it in 8 quarters.
  • Jarislowsky, Fraser Ltd's Ultrapar position peaked at $1.59M in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Ultrapar as of Q3 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2019, filed 13 Nov 2019.