AQR Arbitrage’s United Parcel Service UPS Stock Holding History

AQR Arbitrage’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,463	Closed	-$243K	–	1358
2020 Q4	$243K	Buy	+1,463	New	+$247K	0.01%	913

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage's UPS Position: Q1 2021 in Review

AQR Arbitrage sold out of United Parcel Service (UPS) in Q1 2021, closing a stake of 1,463 shares — an estimated $243K sold.

AQR Arbitrage first reported a position in UPS in Q4 2020 and held it in 1 quarter. The position peaked at $243K in Q4 2020. 1,962 funds tracked by Wall St. Rank hold UPS as of Q1 2021.

AQR Arbitrage reported no remaining United Parcel Service position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 1,463 United Parcel Service shares in Q1 2021, an estimated $243K.
AQR Arbitrage first reported a position in United Parcel Service in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's United Parcel Service position peaked at $243K in Q4 2020.
1,962 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.