Algert Global’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Algert Global’s Portfolio USX Stock Details USX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,905	Closed	-$119K	–	506
2020 Q2	$119K	Sell	19,905 -26,730	-57%	-$122K	0.04%	367
2020 Q1	$156K	Buy	+46,635	New	+$226K	0.07%	324
2019 Q3	–	Sell	-26,945	Closed	-$138K	–	450
2019 Q2	$138K	Sell	26,945 -6,897	-20%	-$42.1K	0.05%	306
2019 Q1	$224K	Buy	+33,842	New	+$263K	0.13%	234

Other funds holding USX

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Algert Global's USX Position: Q3 2020 in Review

Algert Global sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2020, closing a stake of 19,905 shares — an estimated $119K sold.

Algert Global first reported a position in USX in Q1 2019 and held it in 4 quarters. The position peaked at $224K in Q1 2019. 93 funds tracked by Wall St. Rank hold USX as of Q3 2020.

Algert Global reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Algert Global sold 19,905 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2020, an estimated $119K.
Algert Global first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q1 2019 and held it in 4 quarters.
Algert Global's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $224K in Q1 2019.
93 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2020.

Based on Algert Global's 13F filing for Q3 2020, filed 16 Nov 2020.