Rafferty Asset Management
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Rafferty Asset Management’s UGI UGI Stock Holding History

Rafferty Asset 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
Q4 		– Sell
-11,117
Closed -$367K – 1054
2020
Q3 		$367K Buy
+11,117
New +$369K ﹤0.01% 759
2018
Q2 		– Sell
-68,372
Closed -$3.04M – 706
2018
Q1 		$3.04M Buy
+68,372
New +$3.07M 0.05% 203

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Rafferty Asset Management's UGI Position: Q4 2020 in Review

Rafferty Asset Management sold out of UGI (UGI) in Q4 2020, closing a stake of 11,117 shares — an estimated $367K sold.

Rafferty Asset Management first reported a position in UGI in Q1 2018 and held it in 2 quarters. The position peaked at $3.04M in Q1 2018. 474 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

  • Rafferty Asset Management reported no remaining UGI position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 11,117 UGI shares in Q4 2020, an estimated $367K.
  • Rafferty Asset Management first reported a position in UGI in Q1 2018 and held it in 2 quarters.
  • Rafferty Asset Management's UGI position peaked at $3.04M in Q1 2018.
  • 474 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.