Bronson Point Management’s United Parcel Service UPS Stock Holding History

Bronson Point Management’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 Q4	–	Sell	-20,000	Closed	-$3.64M	–	35
2021 Q3	$3.64M	Buy	+20,000	New	+$3.95M	1.59%	22
2021 Q2	–	Sell	-40,000	Closed	-$6.8M	–	57
2021 Q1	$6.8M	Sell	40,000 -5,000	-11%	-$809K	2.89%	13
2020 Q4	$7.58M	Buy	45,000 +41,000	+1,025%	+$6.92M	3%	13
2020 Q3	$667K	Buy	+4,000	New	+$582K	0.53%	29
2020 Q1	–	Sell	-10,000	Closed	-$1.17M	–	44
2019 Q4	$1.17M	Buy	+10,000	New	+$1.18M	0.66%	31
2018 Q1	–	Sell	-20,000	Closed	-$2.38M	–	49
2017 Q4	$2.38M	Buy	+20,000	New	+$2.35M	0.63%	38
2015 Q4	–	Sell	-63,000	Closed	-$6.22M	–	75
2015 Q3	$6.22M	Sell	63,000 -59,000	-48%	-$5.83M	1.84%	19
2015 Q2	$11.8M	Buy	+122,000	New	+$12.1M	1.42%	23

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bronson Point Management's UPS Position: Q4 2021 in Review

Bronson Point Management sold out of United Parcel Service (UPS) in Q4 2021, closing a stake of 20,000 shares — an estimated $3.64M sold.

Bronson Point Management first reported a position in UPS in Q2 2015 and held it in 8 quarters. The position peaked at $11.8M in Q2 2015. 2,229 funds tracked by Wall St. Rank hold UPS as of Q4 2021.

Bronson Point Management reported no remaining United Parcel Service position as of Q4 2021 after selling out during the quarter.
Bronson Point Management sold 20,000 United Parcel Service shares in Q4 2021, an estimated $3.64M.
Bronson Point Management first reported a position in United Parcel Service in Q2 2015 and held it in 8 quarters.
Bronson Point Management's United Parcel Service position peaked at $11.8M in Q2 2015.
2,229 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2021.

Based on Bronson Point Management's 13F filing for Q4 2021, filed 14 Feb 2022.