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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 		$9.63M Sell
90,700
-228,800
-72% -$25.7M 0.04% 457
2018
Q1 		$33.4M Buy
319,500
+239,900
+301% +$27.7M 0.15% 111
2017
Q4 		$9.48M Buy
79,600
+63,100
+382% +$7.42M 0.04% 495
2017
Q3 		$1.98M Sell
16,500
-17,800
-52% -$2.02M 0.01% 1388
2017
Q2 		$3.79M Sell
34,300
-29,000
-46% -$3.1M 0.02% 890
2017
Q1 		$6.79M Sell
63,300
-3,400
-5% -$371K 0.06% 433
2016
Q4 		$7.65M Buy
66,700
+41,900
+169% +$4.72M 0.05% 474
2016
Q3 		$2.71M Sell
24,800
-39,000
-61% -$4.26M 0.02% 1068
2016
Q2 		$6.87M Buy
63,800
+30,600
+92% +$3.19M 0.05% 510
2016
Q1 		$3.5M Sell
33,200
-100,800
-75% -$9.8M 0.03% 819
2015
Q4 		$12.9M Buy
134,000
+45,500
+51% +$4.65M 0.09% 285
2015
Q3 		$8.73M Buy
88,500
+900
+1% +$88.9K 0.05% 542
2015
Q2 		$8.49M Buy
87,600
+57,500
+191% +$5.71M 0.05% 514
2015
Q1 		$2.92M Buy
30,100
+16,600
+123% +$1.7M 0.02% 1005
2014
Q4 		$1.5M Sell
13,500
-2,500
-16% -$264K 0.01% 1603
2014
Q3 		$1.57M Sell
16,000
-2,500
-14% -$248K 0.01% 1454
2014
Q2 		$1.9M Sell
18,500
-18,600
-50% -$1.87M 0.02% 1099
2014
Q1 		$3.61M Sell
37,100
-38,200
-51% -$3.72M 0.03% 836
2013
Q4 		$7.91M Sell
75,300
-29,100
-28% -$2.87M 0.06% 442
2013
Q3 		$4.77M Buy
104,400
+44,400
+74% +$3.9M 0.03% 800
2013
Q2 		$5.19K Buy
+60,000
New +$5.15M 0.02% 742

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.