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PEAK6 Group’s UGI UGI Stock Holding History

PEAK6 Group’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
Q2 		$1.75M Buy
33,700
+15,500
+85% +$751K 0.01% 1468
2018
Q1 		$808K Buy
+18,200
New +$816K ﹤0.01% 2158
2017
Q4 		– Sell
-2,100
Closed -$98K – 4825
2017
Q3 		$98K Buy
2,100
+900
+75% +$43.9K ﹤0.01% 3764
2017
Q2 		$58K Sell
1,200
-27,500
-96% -$1.37M ﹤0.01% 4074
2017
Q1 		$1.42M Sell
28,700
-20,700
-42% -$984K 0.01% 1395
2016
Q4 		$2.28M Sell
49,400
-3,000
-6% -$134K 0.02% 1210
2016
Q3 		$2.37M Buy
52,400
+34,900
+199% +$1.59M 0.02% 1163
2016
Q2 		$792K Buy
17,500
+3,100
+22% +$131K 0.01% 1985
2016
Q1 		$580K Sell
14,400
-2,500
-15% -$90.7K ﹤0.01% 2145
2015
Q4 		$571K Sell
16,900
-21,600
-56% -$750K ﹤0.01% 2447
2015
Q3 		$1.34M Buy
38,500
+22,600
+142% +$789K 0.01% 1922
2015
Q2 		$548K Buy
+15,900
New +$564K ﹤0.01% 2669
2014
Q3 		– Sell
-3,000
Closed -$101K – 5193
2014
Q2 		$101K Buy
+3,000
New +$94.9K ﹤0.01% 3713
2014
Q1 		– Sell
-1,950
Closed -$54K – 5412
2013
Q4 		$54K Sell
1,950
-3,750
-66% -$101K ﹤0.01% 4302
2013
Q3 		$74.1K Sell
5,700
-19,200
-77% -$515K ﹤0.01% 4353
2013
Q2 		$649 Buy
+24,900
New +$655K ﹤0.01% 2532

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

PEAK6 Group's UGI Position: Q2 2018 in Review

PEAK6 Group sold out of UGI (UGI) in Q2 2018, closing a stake of 1,226 shares — an estimated $59.4K sold.

PEAK6 Group first reported a position in UGI in Q2 2013 and held it in 8 quarters. The position peaked at $643K in Q3 2016. 449 funds tracked by Wall St. Rank hold UGI as of Q2 2018.

  • PEAK6 Group reported no remaining UGI position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,226 UGI shares in Q2 2018, an estimated $59.4K.
  • PEAK6 Group first reported a position in UGI in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's UGI position peaked at $643K in Q3 2016.
  • 449 funds tracked by Wall St. Rank held UGI as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.