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PEAK6 Group’s United Parcel Service UPS Stock Holding History

PEAK6 Group’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
2018
Q2 		$5.06M Sell
47,600
-205,700
-81% -$23.1M 0.02% 762
2018
Q1 		$26.5M Sell
253,300
-193,200
-43% -$22.3M 0.12% 160
2017
Q4 		$53.2M Buy
446,500
+61,000
+16% +$7.17M 0.25% 60
2017
Q3 		$46.3M Buy
385,500
+195,100
+102% +$22.2M 0.24% 63
2017
Q2 		$21.1M Sell
190,400
-215,900
-53% -$23.1M 0.12% 146
2017
Q1 		$43.6M Sell
406,300
-7,400
-2% -$809K 0.36% 32
2016
Q4 		$47.4M Buy
413,700
+131,100
+46% +$14.8M 0.34% 22
2016
Q3 		$30.9M Sell
282,600
-43,600
-13% -$4.76M 0.23% 59
2016
Q2 		$35.1M Buy
326,200
+88,000
+37% +$9.16M 0.27% 36
2016
Q1 		$25.1M Buy
238,200
+48,500
+26% +$4.71M 0.2% 86
2015
Q4 		$18.3M Sell
189,700
-181,600
-49% -$18.6M 0.12% 175
2015
Q3 		$36.6M Buy
371,300
+146,900
+65% +$14.5M 0.19% 86
2015
Q2 		$21.7M Buy
224,400
+145,900
+186% +$14.5M 0.13% 152
2015
Q1 		$7.61M Sell
78,500
-35,100
-31% -$3.6M 0.06% 448
2014
Q4 		$12.6M Buy
113,600
+54,300
+92% +$5.73M 0.1% 245
2014
Q3 		$5.83M Sell
59,300
-41,500
-41% -$4.12M 0.04% 560
2014
Q2 		$10.3M Sell
100,800
-3,300
-3% -$331K 0.1% 231
2014
Q1 		$10.1M Sell
104,100
-35,500
-25% -$3.46M 0.09% 271
2013
Q4 		$14.7M Sell
139,600
-1,288,000
-90% -$127M 0.1% 193
2013
Q3 		$65.3M Buy
1,427,600
+588,400
+70% +$51.7M 0.45% 11
2013
Q2 		$72.6K Buy
+839,200
New +$72M 0.27% 18

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's UPS Position: Q2 2018 in Review

PEAK6 Group reduced its United Parcel Service (UPS) stake by 17% in Q2 2018, selling an estimated $1.3M and leaving 57,954 shares worth $6.16M. The position accounts for 0.03% of the portfolio, ranked #678.

PEAK6 Group first reported a position in UPS in Q1 2018 and has held it in 2 quarters since. The position peaked at $7.28M in Q1 2018. 1,435 funds tracked by Wall St. Rank hold UPS as of Q2 2018.

  • PEAK6 Group held 57,954 shares of United Parcel Service worth $6.16M as of Q2 2018.
  • PEAK6 Group sold 11,555 United Parcel Service shares in Q2 2018, an estimated $1.3M.
  • United Parcel Service made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #678 holding.
  • PEAK6 Group first reported a position in United Parcel Service in Q1 2018 and has held it in 2 quarters since.
  • PEAK6 Group's United Parcel Service position peaked at $7.28M in Q1 2018.
  • 1,435 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.