Flinton Capital Management’s United Parcel Service UPS Stock Holding History

Flinton Capital 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
2019 Q3	$3.35M	Sell	27,916 -4,956	-15%	-$567K	0.1%	163
2019 Q2	$3.4M	Buy	32,872 +2,408	+8%	+$250K	0.11%	165
2019 Q1	$3.4M	Buy	30,464 +3,416	+13%	+$362K	0.11%	154
2018 Q4	$2.64M	Buy	27,048 +1,120	+4%	+$121K	0.1%	167
2018 Q3	$3.03M	Sell	25,928 -896	-3%	-$105K	0.09%	175
2018 Q2	$2.85M	Buy	26,824 +6,272	+31%	+$704K	0.09%	185
2018 Q1	$2.15M	Buy	20,552 +7,840	+62%	+$906K	0.07%	201
2017 Q4	$1.51M	Buy	12,712 +2,044	+19%	+$240K	0.05%	227
2017 Q3	$1.28M	Sell	10,668 -1,344	-11%	-$153K	0.05%	243
2017 Q2	$1.33M	Buy	12,012 +112	+0.9%	+$12K	0.05%	233
2017 Q1	$1.28M	Buy	11,900 +3,080	+35%	+$337K	0.05%	236
2016 Q4	$1.01M	Buy	+8,820	New	+$994K	0.04%	239

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Flinton Capital Management's UPS Position: Q3 2019 in Review

Flinton Capital Management reduced its United Parcel Service (UPS) stake by 15% in Q3 2019, selling an estimated $567K and leaving 27,916 shares worth $3.35M. The position accounts for 0.1% of the portfolio, ranked #163.

Flinton Capital Management first reported a position in UPS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.4M in Q1 2019. 1,487 funds tracked by Wall St. Rank hold UPS as of Q3 2019.

Flinton Capital Management held 27,916 shares of United Parcel Service worth $3.35M as of Q3 2019.
Flinton Capital Management sold 4,956 United Parcel Service shares in Q3 2019, an estimated $567K.
United Parcel Service made up 0.1% of Flinton Capital Management's portfolio in Q3 2019, its #163 holding.
Flinton Capital Management first reported a position in United Parcel Service in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's United Parcel Service position peaked at $3.4M in Q1 2019.
1,487 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.