SCM
UGI icon

Stevens Capital Management’s UGI UGI Stock Holding History

Stevens 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
2019
Q4 		– Sell
-19,230
Closed -$967K – 796
2019
Q3 		$967K Sell
19,230
-10,494
-35% -$524K 0.09% 238
2019
Q2 		$1.59M Buy
+29,724
New +$1.58M 0.07% 290
2019
Q1 		– Sell
-11,558
Closed -$617K – 897
2018
Q4 		$617K Sell
11,558
-15,363
-57% -$854K 0.03% 463
2018
Q3 		$1.49M Buy
26,921
+15,959
+146% +$860K 0.05% 361
2018
Q2 		$571K Sell
10,962
-2,216
-17% -$107K 0.02% 521
2018
Q1 		$585K Sell
13,178
-5,615
-30% -$252K 0.02% 497
2017
Q4 		$882K Sell
18,793
-51,907
-73% -$2.48M 0.03% 453
2017
Q3 		$3.31M Buy
+70,700
New +$3.45M 0.12% 222
2017
Q2 		– Sell
-6,495
Closed -$321K – 1093
2017
Q1 		$321K Buy
+6,495
New +$309K 0.01% 686
2016
Q3 		– Sell
-29,396
Closed -$1.33M – 1156
2016
Q2 		$1.33M Buy
+29,396
New +$1.24M 0.05% 369
2016
Q1 		– Sell
-35,337
Closed -$1.19M – 1123
2015
Q4 		$1.19M Sell
35,337
-40,762
-54% -$1.41M 0.05% 378
2015
Q3 		$2.65M Sell
76,099
-69,914
-48% -$2.44M 0.12% 186
2015
Q2 		$5.03M Buy
146,013
+133,625
+1,079% +$4.74M 0.18% 157
2015
Q1 		$404K Buy
+12,388
New +$434K 0.01% 639
2014
Q3 		– Sell
-42,624
Closed -$1.44M – 1257
2014
Q2 		$1.44M Buy
+42,624
New +$1.35M 0.04% 428

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's UGI Position: Q4 2019 in Review

Stevens Capital Management sold out of UGI (UGI) in Q4 2019, closing a stake of 19,230 shares — an estimated $967K sold.

Stevens Capital Management first reported a position in UGI in Q2 2014 and held it in 15 quarters. The position peaked at $5.03M in Q2 2015. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

  • Stevens Capital Management reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 19,230 UGI shares in Q4 2019, an estimated $967K.
  • Stevens Capital Management first reported a position in UGI in Q2 2014 and held it in 15 quarters.
  • Stevens Capital Management's UGI position peaked at $5.03M in Q2 2015.
  • 491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.