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Nine Masts Capital’s United Parcel Service UPS Stock Holding History

Nine Masts 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
2020
Q1 		– Sell
-40,000
Closed -$30K – 127
2019
Q4 		$30K Buy
+40,000
New +$4.74M 0.01% 101
2019
Q2 		– Sell
-25,000
Closed -$189K – 224
2019
Q1 		$189K Buy
+25,000
New +$2.65M 0.06% 85
2018
Q4 		– Sell
-400
Closed -$22K – 328
2018
Q3 		$22K Buy
+400
New +$47.1K 0.01% 273

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nine Masts Capital's UPS Position: Q1 2020 in Review

Nine Masts Capital sold out of United Parcel Service (UPS) in Q1 2020, closing a stake of 10,697 shares — an estimated $1.25M sold.

Nine Masts Capital first reported a position in UPS in Q3 2017 and held it in 7 quarters. The position peaked at $3.88M in Q4 2018. 1,601 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

  • Nine Masts Capital reported no remaining United Parcel Service position as of Q1 2020 after selling out during the quarter.
  • Nine Masts Capital sold 10,697 United Parcel Service shares in Q1 2020, an estimated $1.25M.
  • Nine Masts Capital first reported a position in United Parcel Service in Q3 2017 and held it in 7 quarters.
  • Nine Masts Capital's United Parcel Service position peaked at $3.88M in Q4 2018.
  • 1,601 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.