Sandler Capital Management’s United Parcel Service UPS Stock Holding History

Sandler Capital Management’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 Q3	–	Sell	-167,400	Closed	-$24.4M	–	98
2020 Q2	$18.6M	Buy	+167,400	New	+$16.7M	1.77%	19
2019 Q4	–	Sell	-60,000	Closed	-$7.19M	–	117
2019 Q3	$7.19M	Buy	+60,000	New	+$6.86M	0.63%	59
2018 Q4	–	Sell	-113,695	Closed	-$13.3M	–	137
2018 Q3	$13.3M	Buy	+113,695	New	+$13.4M	0.67%	49
2018 Q1	–	Sell	-59,000	Closed	-$7.03M	–	161
2017 Q4	$7.03M	Buy	59,000 +2,990	+5%	+$351K	0.99%	35
2017 Q3	$6.73M	Buy	56,010 +6,010	+12%	+$683K	0.84%	50
2017 Q2	$5.53M	Buy	+50,000	New	+$5.34M	0.6%	62
2014 Q1	–	Sell	-101,400	Closed	-$10.7M	–	232
2013 Q4	$10.7M	Buy	+101,400	New	+$9.99M	0.35%	110

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sandler Capital Management's UPS Position: Q3 2020 in Review

Sandler Capital Management sold out of United Parcel Service (UPS) in Q3 2020, closing a stake of 167,400 shares — an estimated $24.4M sold.

Sandler Capital Management first reported a position in UPS in Q4 2013 and held it in 7 quarters. The position peaked at $18.6M in Q2 2020. 1,787 funds tracked by Wall St. Rank hold UPS as of Q3 2020.

Sandler Capital Management reported no remaining United Parcel Service position as of Q3 2020 after selling out during the quarter.
Sandler Capital Management sold 167,400 United Parcel Service shares in Q3 2020, an estimated $24.4M.
Sandler Capital Management first reported a position in United Parcel Service in Q4 2013 and held it in 7 quarters.
Sandler Capital Management's United Parcel Service position peaked at $18.6M in Q2 2020.
1,787 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2020.

Based on Sandler Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.