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	-80,000	Closed	-$204K	–	129
2019 Q4	$204K	Buy	80,000 +40,000	+100%	+$4.74M	0.06%	62
2019 Q3	$117K	Buy	+40,000	New	+$4.57M	0.02%	91
2019 Q2	–	Sell	-25,000	Closed	-$7K	–	225
2019 Q1	$7K	Sell	25,000 -15,000	-38%	-$1.59M	﹤0.01%	158
2018 Q4	$721K	Buy	40,000 +39,075	+4,224%	+$4.24M	0.11%	82
2018 Q3	$171K	Buy	925 +400	+76%	+$47.1K	0.05%	204
2018 Q2	$381K	Buy	+525	New	+$59K	0.07%	135
2018 Q1	–	Sell	-340	Closed	-$5K	–	372
2017 Q4	$5K	Buy	+340	New	+$40K	﹤0.01%	227

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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.