Menta Capital’s United Parcel Service UPS Stock Holding History

Menta Capital’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 Q2	$993K	Buy	+9,620	New	+$1M	0.42%	52
2018 Q3	–	Sell	-2,520	Closed	-$268K	–	721
2018 Q2	$268K	Buy	+2,520	New	+$283K	0.06%	513
2018 Q1	–	Sell	-12,180	Closed	-$1.45M	–	760
2017 Q4	$1.45M	Buy	+12,180	New	+$1.43M	0.28%	103
2017 Q1	–	Sell	-45,266	Closed	-$5.19M	–	993
2016 Q4	$5.19M	Buy	45,266 +23,367	+107%	+$2.63M	0.43%	23
2016 Q3	$2.4M	Buy	+21,899	New	+$2.39M	0.23%	134
2016 Q2	–	Sell	-8,780	Closed	-$926K	–	996
2016 Q1	$926K	Buy	8,780 +6,300	+254%	+$612K	0.13%	235
2015 Q4	$239K	Sell	2,480 -28,100	-92%	-$2.87M	0.03%	724
2015 Q3	$3.02M	Buy	+30,580	New	+$3.02M	0.48%	13

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Menta Capital's UPS Position: Q2 2019 in Review

Menta Capital opened a new position in United Parcel Service (UPS) in Q2 2019: 9,620 shares worth $993K. The stake represents 0.42% of the portfolio and ranks #52 among its holdings. This is a return to the name: Menta Capital previously reported a position in UPS as recently as Q2 2018.

Menta Capital first reported a position in UPS in Q3 2015 and has held it in 8 quarters since. The position peaked at $5.19M in Q4 2016. 1,467 funds tracked by Wall St. Rank hold UPS as of Q2 2019.

Menta Capital held 9,620 shares of United Parcel Service worth $993K as of Q2 2019.
United Parcel Service was a new Menta Capital position in Q2 2019.
United Parcel Service made up 0.42% of Menta Capital's portfolio in Q2 2019, its #52 holding.
Menta Capital first reported a position in United Parcel Service in Q3 2015 and has held it in 8 quarters since.
Menta Capital's United Parcel Service position peaked at $5.19M in Q4 2016.
1,467 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.