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Ellington Management Group’s United Parcel Service UPS Stock Holding History

Ellington Management 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
-3,400
Closed -$361K – 690
2018
Q2 		$361K Buy
+3,400
New +$382K 0.03% 238
2014
Q2 		– Sell
-7,800
Closed -$760K – 666
2014
Q1 		$760K Buy
+7,800
New +$760K 0.22% 106

Other funds holding UPS

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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

Ellington Management Group's UPS Position: Q3 2018 in Review

Ellington Management Group sold out of United Parcel Service (UPS) in Q3 2018, closing a stake of 3,400 shares — an estimated $361K sold.

Ellington Management Group first reported a position in UPS in Q1 2014 and held it in 2 quarters. The position peaked at $760K in Q1 2014. 1,441 funds tracked by Wall St. Rank hold UPS as of Q3 2018.

  • Ellington Management Group reported no remaining United Parcel Service position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,400 United Parcel Service shares in Q3 2018, an estimated $361K.
  • Ellington Management Group first reported a position in United Parcel Service in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's United Parcel Service position peaked at $760K in Q1 2014.
  • 1,441 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2018.

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