Lenox Wealth Management’s Ultrapar UGP Stock Holding History

Lenox Wealth 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
2020 Q2	$5K	Sell	1,734 -1,767	-50%	-$5.21K	﹤0.01%	534
2020 Q1	$8K	Buy	3,501 +2,715	+345%	+$13K	﹤0.01%	425
2019 Q4	$5K	Buy	786 +264	+51%	+$1.34K	﹤0.01%	547
2019 Q3	$2K	Sell	522 -876	-63%	-$4.12K	﹤0.01%	639
2019 Q2	$7K	Buy	1,398 +194	+16%	+$1.05K	﹤0.01%	476
2019 Q1	$7K	Buy	1,204 +1,002	+496%	+$7.12K	﹤0.01%	483
2018 Q4	$4K	Buy	+202	New	+$1.17K	﹤0.01%	500
2018 Q3	–	Sell	-324	Closed	-$2K	–	671
2018 Q2	$2K	Buy	+324	New	+$2.5K	﹤0.01%	510

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

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lenox Wealth Management's UGP Position: Q2 2020 in Review

Lenox Wealth Management reduced its Ultrapar (UGP) stake by 50% in Q2 2020, selling an estimated $5.21K and leaving 1,734 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Lenox Wealth Management first reported a position in UGP in Q2 2018 and has held it in 8 quarters since. The position peaked at $8K in Q1 2020. 79 funds tracked by Wall St. Rank hold UGP as of Q2 2020.

Lenox Wealth Management held 1,734 shares of Ultrapar worth $5K as of Q2 2020.
Lenox Wealth Management sold 1,767 Ultrapar shares in Q2 2020, an estimated $5.21K.
Ultrapar made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #534 holding.
Lenox Wealth Management first reported a position in Ultrapar in Q2 2018 and has held it in 8 quarters since.
Lenox Wealth Management's Ultrapar position peaked at $8K in Q1 2020.
79 funds tracked by Wall St. Rank held Ultrapar as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.