Lord, Abbett & Co
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Lord, Abbett & Co’s UGI UGI Stock Holding History

Lord, Abbett & Co’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
-396,100
Closed -$17.9M – 707
2019
Q4 		$17.9M Sell
396,100
-2,500
-0.6% -$115K 0.06% 414
2019
Q3 		$20M Buy
398,600
+207,500
+109% +$10.4M 0.07% 408
2019
Q2 		$10.2M Sell
191,100
-1,500
-0.8% -$79.8K 0.03% 540
2019
Q1 		$10.7M Sell
192,600
-81,600
-30% -$4.46M 0.04% 549
2018
Q4 		$14.6M Sell
274,200
-6,400
-2% -$356K 0.05% 452
2018
Q3 		$15.6M Sell
280,600
-63,500
-18% -$3.42M 0.04% 533
2018
Q2 		$17.9M Sell
344,100
-8,500
-2% -$412K 0.05% 500
2018
Q1 		$15.7M Buy
+352,600
New +$15.8M 0.05% 524
2017
Q1 		– Sell
-95,750
Closed -$4.41M – 933
2016
Q4 		$4.41M Sell
95,750
-190,100
-67% -$8.51M 0.01% 761
2016
Q3 		$12.9M Buy
285,850
+31,400
+12% +$1.43M 0.04% 513
2016
Q2 		$11.5M Sell
254,450
-24,200
-9% -$1.02M 0.04% 536
2016
Q1 		$11.2M Buy
278,650
+800
+0.3% +$29K 0.04% 544
2015
Q4 		$9.38M Sell
277,850
-10,700
-4% -$371K 0.03% 616
2015
Q3 		$10M Sell
288,550
-8,800
-3% -$307K 0.03% 586
2015
Q2 		$10.2M Sell
297,350
-57,500
-16% -$2.04M 0.03% 637
2015
Q1 		$11.6M Sell
354,850
-1,900
-0.5% -$66.6K 0.03% 600
2014
Q4 		$13.5M Buy
356,750
+20,200
+6% +$745K 0.03% 551
2014
Q3 		$11.5M Buy
336,550
+11,500
+4% +$391K 0.03% 579
2014
Q2 		$10.9M Buy
325,050
+145,950
+81% +$4.62M 0.02% 622
2014
Q1 		$5.45M Sell
179,100
-3,450
-2% -$99.3K 0.01% 782
2013
Q4 		$5.05M Sell
182,550
-31,050
-15% -$837K 0.01% 836
2013
Q3 		$5.57M Buy
213,600
+40,650
+24% +$1.09M 0.01% 772
2013
Q2 		$4.51M Buy
+172,950
New +$4.55M 0.01% 825

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 $22.6B AUM 40.24% 1-Year Est. Return

Lord, Abbett & Co's UGI Position: Q1 2020 in Review

Lord, Abbett & Co sold out of UGI (UGI) in Q1 2020, closing a stake of 396,100 shares — an estimated $17.9M sold.

Lord, Abbett & Co first reported a position in UGI in Q2 2013 and held it in 23 quarters. The position peaked at $20M in Q3 2019. 440 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Lord, Abbett & Co reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 396,100 UGI shares in Q1 2020, an estimated $17.9M.
  • Lord, Abbett & Co first reported a position in UGI in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's UGI position peaked at $20M in Q3 2019.
  • 440 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.