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World Asset Management’s Ultrapar UGP Stock Holding History

World Asset 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
2020
Q2 		– Sell
-10,375
Closed -$25K – 886
2020
Q1 		$25K Hold
10,375
– – ﹤0.01% 925
2019
Q4 		$65K Sell
10,375
-3,079
-23% -$15.7K ﹤0.01% 1073
2019
Q3 		$60K Buy
13,454
+3,158
+31% +$14.9K ﹤0.01% 1145
2019
Q2 		$54K Buy
+10,296
New +$55.9K ﹤0.01% 1170
2018
Q4 		– Sell
-28,316
Closed -$131K – 1212
2018
Q3 		$131K Sell
28,316
-5,042
-15% -$26.9K 0.01% 1239
2018
Q2 		$197K Sell
33,358
-10,912
-25% -$84.4K 0.01% 1191
2018
Q1 		$479K Sell
44,270
-18,634
-30% -$219K 0.02% 781
2017
Q4 		$715K Sell
62,904
-2,462
-4% -$28.4K 0.02% 737
2017
Q3 		$779K Sell
65,366
-170
-0.3% -$2K 0.03% 705
2017
Q2 		$771K Sell
65,536
-3,778
-5% -$43.6K 0.03% 691
2017
Q1 		$788K Buy
69,314
+1,056
+2% +$11.3K 0.03% 686
2016
Q4 		$708K Sell
68,258
-6,142
-8% -$64.6K 0.03% 677
2016
Q3 		$814K Buy
74,400
+5,528
+8% +$61.8K 0.03% 651
2016
Q2 		$758K Buy
68,872
+5,286
+8% +$53.4K 0.03% 647
2016
Q1 		$613K Buy
63,586
+4,564
+8% +$36.1K 0.02% 696
2015
Q4 		$450K Buy
59,022
+1,358
+2% +$11.7K 0.02% 766
2015
Q3 		$482K Buy
57,664
+4,646
+9% +$43.3K 0.02% 738
2015
Q2 		$557K Sell
53,018
-3,462
-6% -$38.6K 0.02% 723
2015
Q1 		$570K Sell
56,480
-210
-0.4% -$2.05K 0.02% 787
2014
Q4 		$541K Sell
56,690
-420
-0.7% -$4.24K 0.02% 808
2014
Q3 		$603K Sell
57,110
-3,146
-5% -$37.3K 0.02% 809
2014
Q2 		$711K Sell
60,256
-1,668
-3% -$20.6K 0.02% 756
2014
Q1 		$746K Sell
61,924
-13,946
-18% -$155K 0.02% 731
2013
Q4 		$897K Sell
75,870
-22,256
-23% -$283K 0.02% 699
2013
Q3 		$1.21M Sell
98,126
-18,198
-16% -$215K 0.03% 646
2013
Q2 		$1.39M Buy
+116,324
New +$1.49M 0.03% 611

Other funds holding UGP

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

World Asset Management's UGP Position: Q2 2020 in Review

World Asset Management sold out of Ultrapar (UGP) in Q2 2020, closing a stake of 10,375 shares — an estimated $25K sold.

World Asset Management first reported a position in UGP in Q2 2013 and held it in 26 quarters. The position peaked at $1.39M in Q2 2013. 79 funds tracked by Wall St. Rank hold UGP as of Q2 2020.

  • World Asset Management reported no remaining Ultrapar position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 10,375 Ultrapar shares in Q2 2020, an estimated $25K.
  • World Asset Management first reported a position in Ultrapar in Q2 2013 and held it in 26 quarters.
  • World Asset Management's Ultrapar position peaked at $1.39M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Ultrapar as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.