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Zebra Capital Management’s UGI UGI Stock Holding History

Zebra 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
2018
Q3 		– Sell
-16,008
Closed -$834K – 466
2018
Q2 		$834K Sell
16,008
-13,612
-46% -$660K 0.36% 131
2018
Q1 		$1.32M Buy
29,620
+200
+0.7% +$8.97K 0.47% 56
2017
Q4 		$1.38M Sell
29,420
-7,485
-20% -$358K 0.47% 69
2017
Q3 		$1.73M Sell
36,905
-886
-2% -$43.3K 0.56% 52
2017
Q2 		$1.83M Buy
37,791
+382
+1% +$19K 0.57% 49
2017
Q1 		$1.85M Buy
37,409
+26,812
+253% +$1.27M 0.57% 51
2016
Q4 		$488K Buy
+10,597
New +$474K 0.15% 227
2014
Q2 		– Sell
-10,652
Closed -$324K – 281
2014
Q1 		$324K Sell
10,652
-3,366
-24% -$96.9K 0.14% 247
2013
Q4 		$387K Buy
+14,018
New +$378K 0.2% 170

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Zebra Capital Management's UGI Position: Q3 2018 in Review

Zebra Capital Management sold out of UGI (UGI) in Q3 2018, closing a stake of 16,008 shares — an estimated $834K sold.

Zebra Capital Management first reported a position in UGI in Q4 2013 and held it in 9 quarters. The position peaked at $1.85M in Q1 2017. 468 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

  • Zebra Capital Management reported no remaining UGI position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 16,008 UGI shares in Q3 2018, an estimated $834K.
  • Zebra Capital Management first reported a position in UGI in Q4 2013 and held it in 9 quarters.
  • Zebra Capital Management's UGI position peaked at $1.85M in Q1 2017.
  • 468 funds tracked by Wall St. Rank held UGI as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.