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Kettle Hill Capital Management’s UGI UGI Stock Holding History

Kettle Hill Capital 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
2020
Q1 		– Sell
-435,373
Closed -$19.7M – 60
2019
Q4 		$19.7M Buy
+435,373
New +$19.9M 4.95% 8

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Kettle Hill Capital Management's UGI Position: Q1 2020 in Review

Kettle Hill Capital Management sold out of UGI (UGI) in Q1 2020, closing a stake of 435,373 shares — an estimated $19.7M sold.

Kettle Hill Capital Management first reported a position in UGI in Q4 2019 and held it in 1 quarter. The position peaked at $19.7M in Q4 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Kettle Hill Capital Management reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 435,373 UGI shares in Q1 2020, an estimated $19.7M.
  • Kettle Hill Capital Management first reported a position in UGI in Q4 2019 and held it in 1 quarter.
  • Kettle Hill Capital Management's UGI position peaked at $19.7M in Q4 2019.
  • 439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Kettle Hill Capital Management's 13F filing for Q1 2020, filed 15 May 2020.