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NN Investment Partners Holdings’s Ultrapar UGP Stock Holding History

NN Investment Partners Holdings’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
2018
Q2 		– Sell
-360,000
Closed -$3.89M – 659
2018
Q1 		$3.89M Hold
360,000
– – 0.03% 370
2017
Q4 		$4.09M Sell
360,000
-300,000
-45% -$3.46M 0.03% 359
2017
Q3 		$7.82M Buy
660,000
+360,000
+120% +$4.24M 0.05% 270
2017
Q2 		$3.53M Buy
300,000
+70,000
+30% +$807K 0.03% 284
2017
Q1 		$2.61M Buy
230,000
+155,000
+207% +$1.66M 0.02% 313
2016
Q4 		$778K Hold
75,000
– – 0.01% 509
2016
Q3 		$821K Hold
75,000
– – 0.01% 519
2016
Q2 		$825K Hold
75,000
– – 0.01% 501
2016
Q1 		$723K Buy
+75,000
New +$594K 0.01% 529

Other funds holding UGP

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NN Investment Partners Holdings's UGP Position: Q2 2018 in Review

NN Investment Partners Holdings sold out of Ultrapar (UGP) in Q2 2018, closing a stake of 360,000 shares — an estimated $3.89M sold.

NN Investment Partners Holdings first reported a position in UGP in Q1 2016 and held it in 9 quarters. The position peaked at $7.82M in Q3 2017. 84 funds tracked by Wall St. Rank hold UGP as of Q2 2018.

  • NN Investment Partners Holdings reported no remaining Ultrapar position as of Q2 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 360,000 Ultrapar shares in Q2 2018, an estimated $3.89M.
  • NN Investment Partners Holdings first reported a position in Ultrapar in Q1 2016 and held it in 9 quarters.
  • NN Investment Partners Holdings's Ultrapar position peaked at $7.82M in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Ultrapar as of Q2 2018.

Based on NN Investment Partners Holdings's 13F filing for Q2 2018, filed 12 Jul 2018.