Acadian Asset Management
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Acadian Asset Management’s Universal Logistics Holdings ULH Stock Holding History

Acadian Asset Management’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,679
Closed -$252K – 1920
2023
Q1 		$252K Sell
8,679
-4,979
-36% -$162K ﹤0.01% 1210
2022
Q4 		$455K Buy
13,658
+5,981
+78% +$209K ﹤0.01% 1062
2022
Q3 		$243K Buy
7,677
+6,790
+766% +$224K ﹤0.01% 1168
2022
Q2 		$24K Buy
+887
New +$21.1K ﹤0.01% 1597
2021
Q3 		– Sell
-3,292
Closed -$77K – 2025
2021
Q2 		$77K Buy
3,292
+1,429
+77% +$35.6K ﹤0.01% 1705
2021
Q1 		$49K Buy
+1,863
New +$44.7K ﹤0.01% 1831
2020
Q2 		– Sell
-3,003
Closed -$39K – 2346
2020
Q1 		$39K Buy
+3,003
New +$49.5K ﹤0.01% 1555
2019
Q4 		– Sell
-6,471
Closed -$150K – 2065
2019
Q3 		$150K Buy
6,471
+1,539
+31% +$33.3K ﹤0.01% 1389
2019
Q2 		$110K Buy
+4,932
New +$105K ﹤0.01% 1359
2018
Q4 		– Sell
-2,819
Closed -$103K – 1840
2018
Q3 		$103K Sell
2,819
-2,617
-48% -$86.9K ﹤0.01% 1198
2018
Q2 		$143K Buy
5,436
+1,241
+30% +$29.4K ﹤0.01% 1160
2018
Q1 		$88K Buy
4,195
+2,161
+106% +$49.4K ﹤0.01% 1249
2017
Q4 		$48K Buy
2,034
+333
+20% +$7.45K ﹤0.01% 1233
2017
Q3 		$35K Buy
+1,701
New +$27.2K ﹤0.01% 1151

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's ULH Position: Q2 2023 in Review

Acadian Asset Management sold out of Universal Logistics Holdings (ULH) in Q2 2023, closing a stake of 8,679 shares — an estimated $252K sold.

Acadian Asset Management first reported a position in ULH in Q3 2017 and held it in 14 quarters. The position peaked at $455K in Q4 2022. 88 funds tracked by Wall St. Rank hold ULH as of Q2 2023.

  • Acadian Asset Management reported no remaining Universal Logistics Holdings position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 8,679 Universal Logistics Holdings shares in Q2 2023, an estimated $252K.
  • Acadian Asset Management first reported a position in Universal Logistics Holdings in Q3 2017 and held it in 14 quarters.
  • Acadian Asset Management's Universal Logistics Holdings position peaked at $455K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.