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Clinton Group’s United Parcel Service UPS Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-12,421
Closed -$1.32M – 384
2018
Q2 		$1.32M Buy
+12,421
New +$1.4M 0.21% 166
2017
Q2 		– Sell
-13,814
Closed -$1.48M – 877
2017
Q1 		$1.48M Sell
13,814
-10,698
-44% -$1.17M 0.09% 329
2016
Q4 		$2.81M Buy
+24,512
New +$2.76M 0.16% 188
2016
Q1 		– Sell
-27,100
Closed -$2.61M – 1017
2015
Q4 		$2.61M Buy
+27,100
New +$2.77M 0.21% 149
2015
Q3 		– Sell
-43,012
Closed -$4.17M – 839
2015
Q2 		$4.17M Buy
+43,012
New +$4.27M 0.58% 29
2014
Q2 		– Sell
-6,375
Closed -$621K – 430
2014
Q1 		$621K Buy
+6,375
New +$621K 0.23% 117

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Clinton Group's UPS Position: Q3 2018 in Review

Clinton Group sold out of United Parcel Service (UPS) in Q3 2018, closing a stake of 12,421 shares — an estimated $1.32M sold.

Clinton Group first reported a position in UPS in Q1 2014 and held it in 6 quarters. The position peaked at $4.17M in Q2 2015. 1,441 funds tracked by Wall St. Rank hold UPS as of Q3 2018.

  • Clinton Group reported no remaining United Parcel Service position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 12,421 United Parcel Service shares in Q3 2018, an estimated $1.32M.
  • Clinton Group first reported a position in United Parcel Service in Q1 2014 and held it in 6 quarters.
  • Clinton Group's United Parcel Service position peaked at $4.17M in Q2 2015.
  • 1,441 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.