NumerixS Investment Technologies’s United Parcel Service UPS Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-9,752	Closed	-$911K	–	1303
2020 Q1	$911K	Buy	+9,752	New	+$1.01M	0.46%	33
2019 Q3	–	Sell	-367	Closed	-$38K	–	1242
2019 Q2	$38K	Buy	+367	New	+$38.2K	0.01%	823
2018 Q4	–	Sell	-8,319	Closed	-$971K	–	1385
2018 Q3	$971K	Buy	8,319 +120	+1%	+$14.1K	0.18%	160
2018 Q2	$868K	Buy	+8,199	New	+$921K	0.2%	136
2016 Q3	–	Sell	-3,900	Closed	-$420K	–	1323
2016 Q2	$420K	Buy	+3,900	New	+$406K	0.06%	465
2016 Q1	–	Sell	-30,730	Closed	-$2.96M	–	986
2015 Q4	$2.96M	Buy	+30,730	New	+$3.14M	0.37%	40
2015 Q1	–	Sell	-10,061	Closed	-$1.12M	–	692
2014 Q4	$1.12M	Buy	+10,061	New	+$1.06M	0.38%	68

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NumerixS Investment Technologies's UPS Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of United Parcel Service (UPS) in Q2 2020, closing a stake of 9,752 shares — an estimated $911K sold.

NumerixS Investment Technologies first reported a position in UPS in Q4 2014 and held it in 7 quarters. The position peaked at $2.96M in Q4 2015. 1,632 funds tracked by Wall St. Rank hold UPS as of Q2 2020.

NumerixS Investment Technologies reported no remaining United Parcel Service position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 9,752 United Parcel Service shares in Q2 2020, an estimated $911K.
NumerixS Investment Technologies first reported a position in United Parcel Service in Q4 2014 and held it in 7 quarters.
NumerixS Investment Technologies's United Parcel Service position peaked at $2.96M in Q4 2015.
1,632 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.