Legato Capital Management’s Ultrapar UGP Stock Holding History

Legato Capital Management’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 Q4	–	Sell	-307,400	Closed	-$1.41M	–	302
2019 Q3	$1.41M	Sell	307,400 -217,000	-41%	-$1.02M	0.26%	112
2019 Q2	$2.75M	Hold	524,400	–	–	0.5%	58
2019 Q1	$3.13M	Hold	524,400	–	–	1.03%	30
2018 Q4	$3.55M	Buy	524,400 +237,800	+83%	+$1.38M	0.73%	44
2018 Q3	$1.33M	Buy	286,600 +26,800	+10%	+$143K	0.26%	109
2018 Q2	$1.54M	Hold	259,800	–	–	0.28%	107
2018 Q1	$2.81M	Hold	259,800	–	–	0.48%	74
2017 Q4	$2.95M	Sell	259,800 -20,400	-7%	-$235K	0.43%	72
2017 Q3	$3.34M	Hold	280,200	–	–	0.5%	64
2017 Q2	$3.3M	Hold	280,200	–	–	1.41%	12
2017 Q1	$3.18M	Buy	280,200 +39,800	+17%	+$427K	3.82%	10
2016 Q4	$2.49K	Buy	+240,400	New	+$2.53M	0.05%	95

Other funds holding UGP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legato Capital Management's UGP Position: Q4 2019 in Review

Legato Capital Management sold out of Ultrapar (UGP) in Q4 2019, closing a stake of 307,400 shares — an estimated $1.41M sold.

Legato Capital Management first reported a position in UGP in Q4 2016 and held it in 12 quarters. The position peaked at $3.55M in Q4 2018. 85 funds tracked by Wall St. Rank hold UGP as of Q4 2019.

Legato Capital Management reported no remaining Ultrapar position as of Q4 2019 after selling out during the quarter.
Legato Capital Management sold 307,400 Ultrapar shares in Q4 2019, an estimated $1.41M.
Legato Capital Management first reported a position in Ultrapar in Q4 2016 and held it in 12 quarters.
Legato Capital Management's Ultrapar position peaked at $3.55M in Q4 2018.
85 funds tracked by Wall St. Rank held Ultrapar as of Q4 2019.

Based on Legato Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.