Quantitative Investment Management’s UGI UGI Stock Holding History

Quantitative Investment 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
2020 Q3	–	Sell	-14,105	Closed	-$448K	–	608
2020 Q2	$448K	Sell	14,105 -73,015	-84%	-$2.21M	0.05%	357
2020 Q1	$2.32M	Buy	87,120 +71,089	+443%	+$2.69M	0.25%	99
2019 Q4	$723K	Buy	+16,031	New	+$734K	0.02%	480
2019 Q3	–	Sell	-44,817	Closed	-$2.39M	–	775
2019 Q2	$2.39M	Buy	44,817 +18,517	+70%	+$986K	0.09%	252
2019 Q1	$1.46M	Buy	+26,300	New	+$1.44M	0.08%	298
2017 Q2	–	Sell	-88,800	Closed	-$4.39M	–	900
2017 Q1	$4.39M	Buy	88,800 +53,800	+154%	+$2.56M	0.07%	354
2016 Q4	$1.61M	Sell	35,000 -6,700	-16%	-$300K	0.04%	528
2016 Q3	$1.89M	Buy	+41,700	New	+$1.9M	0.06%	321
2015 Q3	–	Sell	-9,200	Closed	-$316K	–	794
2015 Q2	$316K	Buy	9,200 +1,700	+23%	+$60.3K	0.05%	314
2015 Q1	$244K	Buy	+7,500	New	+$263K	0.02%	528

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Quantitative Investment Management's UGI Position: Q3 2020 in Review

Quantitative Investment Management sold out of UGI (UGI) in Q3 2020, closing a stake of 14,105 shares — an estimated $448K sold.

Quantitative Investment Management first reported a position in UGI in Q1 2015 and held it in 10 quarters. The position peaked at $4.39M in Q1 2017. 446 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

Quantitative Investment Management reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 14,105 UGI shares in Q3 2020, an estimated $448K.
Quantitative Investment Management first reported a position in UGI in Q1 2015 and held it in 10 quarters.
Quantitative Investment Management's UGI position peaked at $4.39M in Q1 2017.
446 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.