Stevens Capital Management’s Ultrapar UGP Stock Holding History

Stevens Capital Management’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	-51,910	Closed	-$310K	–	862
2019 Q1	$310K	Buy	+51,910	New	+$369K	0.01%	569
2018 Q3	–	Sell	-34,120	Closed	-$202K	–	970
2018 Q2	$202K	Buy	+34,120	New	+$264K	0.01%	705
2018 Q1	–	Sell	-36,076	Closed	-$410K	–	1001
2017 Q4	$410K	Buy	+36,076	New	+$416K	0.02%	586
2016 Q3	–	Sell	-27,678	Closed	-$305K	–	1157
2016 Q2	$305K	Buy	+27,678	New	+$280K	0.01%	685
2016 Q1	–	Sell	-39,718	Closed	-$303K	–	1124
2015 Q4	$303K	Buy	+39,718	New	+$342K	0.01%	691
2015 Q3	–	Sell	-38,662	Closed	-$406K	–	1222
2015 Q2	$406K	Buy	+38,662	New	+$431K	0.01%	670
2014 Q3	–	Sell	-34,282	Closed	-$405K	–	1258
2014 Q2	$405K	Buy	+34,282	New	+$422K	0.01%	727
2014 Q1	–	Sell	-48,328	Closed	-$571K	–	1333
2013 Q4	$571K	Buy	48,328 +13,452	+39%	+$171K	0.02%	609
2013 Q3	$429K	Sell	34,876 -7,736	-18%	-$91.4K	0.01%	680
2013 Q2	$510K	Buy	+42,612	New	+$545K	0.02%	578

Other funds holding UGP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's UGP Position: Q2 2019 in Review

Stevens Capital Management sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 51,910 shares — an estimated $310K sold.

Stevens Capital Management first reported a position in UGP in Q2 2013 and held it in 10 quarters. The position peaked at $571K in Q4 2013. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

Stevens Capital Management reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 51,910 Ultrapar shares in Q2 2019, an estimated $310K.
Stevens Capital Management first reported a position in Ultrapar in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Ultrapar position peaked at $571K in Q4 2013.
97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.