XK
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Xact Kapitalforvaltning’s UGI UGI Stock Holding History

Xact Kapitalforvaltning’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
2018
Q4 		– Sell
-18,316
Closed -$1.02M – 1525
2018
Q3 		$1.02M Sell
18,316
-4,430
-19% -$239K 0.02% 578
2018
Q2 		$1.18M Buy
22,746
+4,000
+21% +$194K 0.03% 538
2018
Q1 		$833K Buy
18,746
+1,955
+12% +$87.7K 0.02% 603
2017
Q4 		$788K Buy
16,791
+2,072
+14% +$99K 0.02% 572
2017
Q3 		$690K Buy
14,719
+1,336
+10% +$65.2K 0.02% 563
2017
Q2 		$648K Buy
13,383
+103
+0.8% +$5.12K 0.02% 582
2017
Q1 		$656K Hold
13,280
– – 0.02% 578
2016
Q4 		$612K Buy
13,280
+2,148
+19% +$96.2K 0.02% 573
2016
Q3 		$504K Buy
+11,132
New +$508K 0.02% 578

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Xact Kapitalforvaltning's UGI Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of UGI (UGI) in Q4 2018, closing a stake of 18,316 shares — an estimated $1.02M sold.

Xact Kapitalforvaltning first reported a position in UGI in Q3 2016 and held it in 9 quarters. The position peaked at $1.18M in Q2 2018. 480 funds tracked by Wall St. Rank hold UGI as of Q4 2018.

  • Xact Kapitalforvaltning reported no remaining UGI position as of Q4 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 18,316 UGI shares in Q4 2018, an estimated $1.02M.
  • Xact Kapitalforvaltning first reported a position in UGI in Q3 2016 and held it in 9 quarters.
  • Xact Kapitalforvaltning's UGI position peaked at $1.18M in Q2 2018.
  • 480 funds tracked by Wall St. Rank held UGI as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.