Southpoint Capital Advisors’s United Parcel Service UPS Stock Holding History

Southpoint Capital Advisors’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
2019 Q2	–	Sell	-500,000	Closed	-$55.9M	–	35
2019 Q1	$55.9M	Sell	500,000 -700,000	-58%	-$74.2M	2.37%	21
2018 Q4	$117M	Buy	1,200,000 +200,000	+20%	+$21.7M	5.66%	7
2018 Q3	$117M	Sell	1,000,000 -100,000	-9%	-$11.8M	4.51%	9
2018 Q2	$117M	Buy	1,100,000 +300,000	+38%	+$33.7M	4.97%	11
2018 Q1	$83.7M	Buy	+800,000	New	+$92.5M	3.71%	11

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Southpoint Capital Advisors's UPS Position: Q2 2019 in Review

Southpoint Capital Advisors sold out of United Parcel Service (UPS) in Q2 2019, closing a stake of 500,000 shares — an estimated $55.9M sold.

Southpoint Capital Advisors first reported a position in UPS in Q1 2018 and held it in 5 quarters. The position peaked at $117M in Q4 2018. 1,467 funds tracked by Wall St. Rank hold UPS as of Q2 2019.

Southpoint Capital Advisors reported no remaining United Parcel Service position as of Q2 2019 after selling out during the quarter.
Southpoint Capital Advisors sold 500,000 United Parcel Service shares in Q2 2019, an estimated $55.9M.
Southpoint Capital Advisors first reported a position in United Parcel Service in Q1 2018 and held it in 5 quarters.
Southpoint Capital Advisors's United Parcel Service position peaked at $117M in Q4 2018.
1,467 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2019.

Based on Southpoint Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.