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Weld Capital Management’s UGI UGI Stock Holding History

Weld 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
2021
Q1 		– Sell
-8,089
Closed -$283K – 556
2020
Q4 		$283K Sell
8,089
-36,929
-82% -$1.29M 0.11% 310
2020
Q3 		$1.49M Buy
+45,018
New +$1.49M 0.59% 27
2019
Q1 		– Sell
-8,506
Closed -$454K – 888
2018
Q4 		$454K Buy
+8,506
New +$473K 0.1% 378

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weld Capital Management's UGI Position: Q1 2021 in Review

Weld Capital Management sold out of UGI (UGI) in Q1 2021, closing a stake of 8,089 shares — an estimated $283K sold.

Weld Capital Management first reported a position in UGI in Q4 2018 and held it in 3 quarters. The position peaked at $1.49M in Q3 2020. 498 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

  • Weld Capital Management reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 8,089 UGI shares in Q1 2021, an estimated $283K.
  • Weld Capital Management first reported a position in UGI in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's UGI position peaked at $1.49M in Q3 2020.
  • 498 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.