SP
UGP icon

Sarasin & Partners’s Ultrapar UGP Stock Holding History

Sarasin & Partners’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-63,320
Closed -$378K – 127
2019
Q1 		$378K Hold
63,320
– – 0.01% 113
2018
Q4 		$429K Sell
63,320
-28,900
-31% -$168K 0.01% 113
2018
Q3 		$427K Hold
92,220
– – 0.01% 118
2018
Q2 		$546K Hold
92,220
– – 0.01% 102
2018
Q1 		$997K Hold
92,220
– – 0.02% 91
2017
Q4 		$1.05M Hold
92,220
– – 0.02% 103
2017
Q3 		$1.1M Hold
92,220
– – 0.02% 101
2017
Q2 		$1.08M Hold
92,220
– – 0.02% 104
2017
Q1 		$1.05M Hold
92,220
– – 0.02% 104
2016
Q4 		$956K Buy
+92,220
New +$969K 0.02% 113

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sarasin & Partners's UGP Position: Q2 2019 in Review

Sarasin & Partners sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 63,320 shares — an estimated $378K sold.

Sarasin & Partners first reported a position in UGP in Q4 2016 and held it in 10 quarters. The position peaked at $1.1M in Q3 2017. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

  • Sarasin & Partners reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
  • Sarasin & Partners sold 63,320 Ultrapar shares in Q2 2019, an estimated $378K.
  • Sarasin & Partners first reported a position in Ultrapar in Q4 2016 and held it in 10 quarters.
  • Sarasin & Partners's Ultrapar position peaked at $1.1M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on Sarasin & Partners's 13F filing for Q2 2019, filed 18 Jul 2019.