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Wilen Investment Management’s UGI UGI Stock Holding History

Wilen Investment 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
-1,258
Closed -$43K – 83
2020
Q4 		$43K Buy
+1,258
New +$44K 0.04% 76
2020
Q1 		– Sell
-5,710
Closed -$254K – 58
2019
Q4 		$254K Sell
5,710
-736
-11% -$33.7K 0.2% 51
2019
Q3 		$322K Buy
+6,446
New +$322K 0.25% 44

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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 $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilen Investment Management's UGI Position: Q1 2021 in Review

Wilen Investment Management sold out of UGI (UGI) in Q1 2021, closing a stake of 1,258 shares — an estimated $43K sold.

Wilen Investment Management first reported a position in UGI in Q3 2019 and held it in 3 quarters. The position peaked at $322K in Q3 2019. 498 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

  • Wilen Investment Management reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
  • Wilen Investment Management sold 1,258 UGI shares in Q1 2021, an estimated $43K.
  • Wilen Investment Management first reported a position in UGI in Q3 2019 and held it in 3 quarters.
  • Wilen Investment Management's UGI position peaked at $322K in Q3 2019.
  • 498 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on Wilen Investment Management's 13F filing for Q1 2021, filed 12 May 2021.