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Quantitative Systematic Strategies’s UGI UGI Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-8,986
Closed -$399K – 799
2018
Q1 		$399K Buy
8,986
+2,359
+36% +$106K 0.08% 379
2017
Q4 		$311K Buy
+6,627
New +$317K 0.08% 374

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

Quantitative Systematic Strategies's UGI Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of UGI (UGI) in Q2 2018, closing a stake of 8,986 shares — an estimated $399K sold.

Quantitative Systematic Strategies first reported a position in UGI in Q4 2017 and held it in 2 quarters. The position peaked at $399K in Q1 2018. 449 funds tracked by Wall St. Rank hold UGI as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining UGI position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,986 UGI shares in Q2 2018, an estimated $399K.
  • Quantitative Systematic Strategies first reported a position in UGI in Q4 2017 and held it in 2 quarters.
  • Quantitative Systematic Strategies's UGI position peaked at $399K in Q1 2018.
  • 449 funds tracked by Wall St. Rank held UGI as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.