Allianz Asset Management
ULH icon

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

Allianz 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
2019
Q3 		– Sell
-54,764
Closed -$1.23M – 2810
2019
Q2 		$1.23M Sell
54,764
-103
-0.2% -$2.2K ﹤0.01% 2071
2019
Q1 		$1.08M Buy
54,867
+2,350
+4% +$48.8K ﹤0.01% 2063
2018
Q4 		$950K Sell
52,517
-4,773
-8% -$125K ﹤0.01% 2051
2018
Q3 		$2.11M Buy
57,290
+14,480
+34% +$481K ﹤0.01% 1920
2018
Q2 		$1.12M Sell
42,810
-1,065
-2% -$25.3K ﹤0.01% 2191
2018
Q1 		$928K Buy
43,875
+27,900
+175% +$637K ﹤0.01% 2235
2017
Q4 		$379K Buy
+15,975
New +$357K ﹤0.01% 2483

Other funds holding ULH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's ULH Position: Q3 2019 in Review

Allianz Asset Management sold out of Universal Logistics Holdings (ULH) in Q3 2019, closing a stake of 54,764 shares — an estimated $1.23M sold.

Allianz Asset Management first reported a position in ULH in Q4 2017 and held it in 7 quarters. The position peaked at $2.11M in Q3 2018. 83 funds tracked by Wall St. Rank hold ULH as of Q3 2019.

  • Allianz Asset Management reported no remaining Universal Logistics Holdings position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 54,764 Universal Logistics Holdings shares in Q3 2019, an estimated $1.23M.
  • Allianz Asset Management first reported a position in Universal Logistics Holdings in Q4 2017 and held it in 7 quarters.
  • Allianz Asset Management's Universal Logistics Holdings position peaked at $2.11M in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.