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Liberty Mutual Group Asset Management’s UGI UGI Stock Holding History

Liberty Mutual Group Asset 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
-34,473
Closed -$1.91M – 741
2018
Q3 		$1.91M Sell
34,473
-1,955
-5% -$105K 0.04% 164
2018
Q2 		$1.9M Buy
36,428
+371
+1% +$18K 0.05% 157
2018
Q1 		$1.6M Sell
36,057
-9,910
-22% -$444K 0.05% 198
2017
Q4 		$2.16M Sell
45,967
-1,272
-3% -$60.8K 0.06% 151
2017
Q3 		$2.21M Sell
47,239
-22,405
-32% -$1.09M 0.12% 149
2017
Q2 		$3.37M Sell
69,644
-8,553
-11% -$425K 0.14% 133
2017
Q1 		$3.86M Sell
78,197
-94
-0.1% -$4.47K 0.15% 122
2016
Q4 		$3.61M Buy
78,291
+1,962
+3% +$87.8K 0.13% 147
2016
Q3 		$3.45M Sell
76,329
-3,286
-4% -$150K 0.12% 145
2016
Q2 		$3.6M Buy
79,615
+11,228
+16% +$473K 0.13% 129
2016
Q1 		$2.76M Sell
68,387
-42,985
-39% -$1.56M 0.11% 180
2015
Q4 		$3.76M Buy
111,372
+37,788
+51% +$1.31M 0.15% 155
2015
Q3 		$2.56M Buy
73,584
+1,265
+2% +$44.2K 0.1% 217
2015
Q2 		$2.49M Buy
72,319
+13,677
+23% +$485K 0.09% 278
2015
Q1 		$1.91M Buy
58,642
+3,156
+6% +$111K 0.06% 634
2014
Q4 		$2.11M Sell
55,486
-560
-1% -$20.7K 0.07% 487
2014
Q3 		$1.91M Buy
56,046
+786
+1% +$26.7K 0.06% 494
2014
Q2 		$1.86M Buy
55,260
+712
+1% +$22.5K 0.06% 560
2014
Q1 		$1.66M Sell
54,548
-49,311
-47% -$1.42M 0.05% 623
2013
Q4 		$2.87M Sell
103,859
-14,179
-12% -$382K 0.1% 198
2013
Q3 		$3.08M Sell
118,038
-94,697
-45% -$2.54M 0.12% 177
2013
Q2 		$5.55M Buy
+212,735
New +$5.6M 0.22% 91

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Liberty Mutual Group Asset Management's UGI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of UGI (UGI) in Q4 2018, closing a stake of 34,473 shares — an estimated $1.91M sold.

Liberty Mutual Group Asset Management first reported a position in UGI in Q2 2013 and held it in 22 quarters. The position peaked at $5.55M in Q2 2013. 480 funds tracked by Wall St. Rank hold UGI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining UGI position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 34,473 UGI shares in Q4 2018, an estimated $1.91M.
  • Liberty Mutual Group Asset Management first reported a position in UGI in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's UGI position peaked at $5.55M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held UGI as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.