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Stone Ridge Asset Management’s UGI UGI Stock Holding History

Stone Ridge Asset 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
-10,337
Closed -$467K – 918
2019
Q4 		$467K Buy
10,337
+6,000
+138% +$275K 0.03% 668
2019
Q3 		$218K Sell
4,337
-18,400
-81% -$919K 0.01% 971
2019
Q2 		$1.21M Buy
22,737
+1,700
+8% +$90.5K 0.07% 343
2019
Q1 		$1.17M Sell
21,037
-35,200
-63% -$1.93M 0.07% 380
2018
Q4 		$3M Sell
56,237
-6,318
-10% -$351K 0.18% 86
2018
Q3 		$3.47M Buy
62,555
+53,432
+586% +$2.88M 0.19% 93
2018
Q2 		$475K Sell
9,123
-48,835
-84% -$2.37M 0.03% 819
2018
Q1 		$2.58M Buy
57,958
+100
+0.2% +$4.48K 0.15% 121
2017
Q4 		$2.72M Buy
+57,858
New +$2.76M 0.17% 112

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

Stone Ridge Asset Management's UGI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of UGI (UGI) in Q1 2020, closing a stake of 10,337 shares — an estimated $467K sold.

Stone Ridge Asset Management first reported a position in UGI in Q4 2017 and held it in 9 quarters. The position peaked at $3.47M in Q3 2018. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,337 UGI shares in Q1 2020, an estimated $467K.
  • Stone Ridge Asset Management first reported a position in UGI in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's UGI position peaked at $3.47M in Q3 2018.
  • 439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.