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Seascape Capital Management’s UGI UGI Stock Holding History

Seascape Capital 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
Q1 		– Sell
-35,938
Closed -$1.62M – 75
2019
Q4 		$1.62M Buy
+35,938
New +$1.65M 1.16% 39

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Seascape Capital Management's UGI Position: Q1 2020 in Review

Seascape Capital Management sold out of UGI (UGI) in Q1 2020, closing a stake of 35,938 shares — an estimated $1.62M sold.

Seascape Capital Management first reported a position in UGI in Q4 2019 and held it in 1 quarter. The position peaked at $1.62M in Q4 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Seascape Capital Management reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • Seascape Capital Management sold 35,938 UGI shares in Q1 2020, an estimated $1.62M.
  • Seascape Capital Management first reported a position in UGI in Q4 2019 and held it in 1 quarter.
  • Seascape Capital Management's UGI position peaked at $1.62M in Q4 2019.
  • 439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Seascape Capital Management's 13F filing for Q1 2020, filed 28 May 2020.