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Reinhart Partners’s UGI UGI Stock Holding History

Reinhart Partners’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
2024
Q1 		– Sell
-481,040
Closed -$11.8M – 83
2023
Q4 		$11.8M Sell
481,040
-90,711
-16% -$2M 0.52% 57
2023
Q3 		$13.2M Buy
571,751
+132,450
+30% +$3.29M 0.68% 56
2023
Q2 		$11.8M Sell
439,301
-6,024
-1% -$183K 0.6% 64
2023
Q1 		$15.5M Buy
445,325
+149,823
+51% +$5.68M 0.84% 54
2022
Q4 		$11M Buy
295,502
+682
+0.2% +$24.6K 0.59% 70
2022
Q3 		$9.53M Sell
294,820
-38,026
-11% -$1.5M 0.59% 69
2022
Q2 		$12.9M Sell
332,846
-2,025
-0.6% -$78.5K 0.71% 70
2022
Q1 		$12.1M Buy
334,871
+8,382
+3% +$335K 0.59% 69
2021
Q4 		$15M Sell
326,489
-18,409
-5% -$819K 0.72% 68
2021
Q3 		$14.7M Sell
344,898
-38,208
-10% -$1.75M 0.75% 63
2021
Q2 		$17.7M Sell
383,106
-147,527
-28% -$6.64M 0.88% 55
2021
Q1 		$21.8M Buy
530,633
+11,207
+2% +$433K 1.13% 40
2020
Q4 		$18.2M Sell
519,426
-70,757
-12% -$2.48M 1.1% 47
2020
Q3 		$19.5M Sell
590,183
-19,745
-3% -$655K 1.46% 28
2020
Q2 		$19.4M Sell
609,928
-8,063
-1% -$245K 1.47% 28
2020
Q1 		$16.5M Buy
617,991
+116,262
+23% +$4.4M 1.6% 22
2019
Q4 		$22.7M Sell
501,729
-12,489
-2% -$572K 1.67% 23
2019
Q3 		$25.9M Buy
514,218
+96,827
+23% +$4.84M 2.4% 14
2019
Q2 		$22.3M Buy
417,391
+4,034
+1% +$215K 1.96% 21
2019
Q1 		$22.9M Buy
413,357
+126,234
+44% +$6.91M 2.14% 21
2018
Q4 		$15.3M Sell
287,123
-125,105
-30% -$6.95M 1.64% 32
2018
Q3 		$22.9M Sell
412,228
-128,724
-24% -$6.94M 2.07% 23
2018
Q2 		$28.2M Sell
540,952
-16,958
-3% -$822K 2.7% 9
2018
Q1 		$24.8M Buy
557,910
+116,310
+26% +$5.21M 2.55% 13
2017
Q4 		$20.7M Buy
+441,600
New +$21.1M 2.05% 27

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reinhart Partners's UGI Position: Q1 2024 in Review

Reinhart Partners sold out of UGI (UGI) in Q1 2024, closing a stake of 481,040 shares — an estimated $11.8M sold.

Reinhart Partners first reported a position in UGI in Q4 2017 and held it in 25 quarters. The position peaked at $28.2M in Q2 2018. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Reinhart Partners reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
  • Reinhart Partners sold 481,040 UGI shares in Q1 2024, an estimated $11.8M.
  • Reinhart Partners first reported a position in UGI in Q4 2017 and held it in 25 quarters.
  • Reinhart Partners's UGI position peaked at $28.2M in Q2 2018.
  • 445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Reinhart Partners's 13F filing for Q1 2024, filed 3 Apr 2024.