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Winfield Associates’s Ultrapar UGP Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-190
Closed -$3K – 629
2017
Q4 		$3K Hold
190
– – ﹤0.01% 614
2017
Q3 		$2K Sell
190
-40
-17% -$471 ﹤0.01% 629
2017
Q2 		$3K Buy
230
+40
+21% +$461 ﹤0.01% 644
2017
Q1 		$2K Hold
190
– – ﹤0.01% 611
2016
Q4 		$2K Sell
190
-20
-10% -$210 ﹤0.01% 571
2016
Q3 		$2K Hold
210
– – ﹤0.01% 558
2016
Q2 		$2K Buy
210
+70
+50% +$707 ﹤0.01% 549
2016
Q1 		$1K Buy
+140
New +$1.11K ﹤0.01% 634

Other funds holding UGP

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winfield Associates's UGP Position: Q1 2018 in Review

Winfield Associates sold out of Ultrapar (UGP) in Q1 2018, closing a stake of 190 shares — an estimated $3K sold.

Winfield Associates first reported a position in UGP in Q1 2016 and held it in 8 quarters. The position peaked at $3K in Q4 2017. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2018.

  • Winfield Associates reported no remaining Ultrapar position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 190 Ultrapar shares in Q1 2018, an estimated $3K.
  • Winfield Associates first reported a position in Ultrapar in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Ultrapar position peaked at $3K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.