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NumerixS Investment Technologies’s UGI UGI Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,302
Closed -$73K – 802
2020
Q2 		$73K Sell
2,302
-500
-18% -$15.2K 0.02% 690
2020
Q1 		$75K Buy
+2,802
New +$106K 0.04% 507
2019
Q4 		– Sell
-10,000
Closed -$503K – 1250
2019
Q3 		$503K Buy
10,000
+5,402
+117% +$270K 0.13% 162
2019
Q2 		$246K Buy
+4,598
New +$245K 0.07% 349
2019
Q1 		– Sell
-7,000
Closed -$367K – 1345
2018
Q4 		$367K Buy
7,000
+5,900
+536% +$328K 0.12% 184
2018
Q3 		$60K Buy
+1,100
New +$59.3K 0.01% 932
2018
Q2 		– Sell
-4,612
Closed -$204K – 1366
2018
Q1 		$204K Buy
4,612
+812
+21% +$36.4K 0.05% 402
2017
Q4 		$178K Buy
3,800
+2,600
+217% +$124K 0.04% 494
2017
Q3 		$56K Sell
1,200
-7,290
-86% -$356K 0.01% 903
2017
Q2 		$411K Sell
8,490
-6,110
-42% -$304K 0.06% 397
2017
Q1 		$721K Buy
+14,600
New +$694K 0.08% 295
2016
Q4 		– Sell
-10,300
Closed -$466K – 1342
2016
Q3 		$466K Buy
+10,300
New +$470K 0.06% 400
2016
Q1 		– Sell
-9,900
Closed -$334K – 984
2015
Q4 		$334K Buy
+9,900
New +$344K 0.04% 552
2015
Q3 		– Sell
-27,400
Closed -$944K – 780
2015
Q2 		$944K Buy
27,400
+8,300
+43% +$294K 0.13% 206
2015
Q1 		$622K Buy
19,100
+11,482
+151% +$403K 0.11% 254
2014
Q4 		$289K Buy
+7,618
New +$281K 0.1% 309

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 $3.37T AUM 44.26% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

NumerixS Investment Technologies's UGI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of UGI (UGI) in Q3 2020, closing a stake of 2,302 shares — an estimated $73K sold.

NumerixS Investment Technologies first reported a position in UGI in Q4 2014 and held it in 16 quarters. The position peaked at $944K in Q2 2015. 446 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,302 UGI shares in Q3 2020, an estimated $73K.
  • NumerixS Investment Technologies first reported a position in UGI in Q4 2014 and held it in 16 quarters.
  • NumerixS Investment Technologies's UGI position peaked at $944K in Q2 2015.
  • 446 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.