AIG
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American International Group’s Universal Logistics Holdings ULH Stock Holding History

American International Group’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
2024
Q2 		– Sell
-3,343
Closed -$123K – 2574
2024
Q1 		$123K Sell
3,343
-28
-0.8% -$902 ﹤0.01% 2403
2023
Q4 		$94.5K Sell
3,371
-14
-0.4% -$348 ﹤0.01% 2595
2023
Q3 		$85.2K Buy
3,385
+120
+4% +$3.43K ﹤0.01% 2592
2023
Q2 		$94.1K Sell
3,265
-202
-6% -$5.59K ﹤0.01% 2616
2023
Q1 		$101K Buy
3,467
+68
+2% +$2.21K ﹤0.01% 2447
2022
Q4 		$114K Sell
3,399
-12
-0.4% -$420 ﹤0.01% 2445
2022
Q3 		$108K Buy
3,411
+2
+0.1% +$66 ﹤0.01% 2511
2022
Q2 		$93K Sell
3,409
-394
-10% -$9.38K ﹤0.01% 2645
2022
Q1 		$77K Sell
3,803
-267
-7% -$5.05K ﹤0.01% 2689
2021
Q4 		$77K Sell
4,070
-122
-3% -$2.42K ﹤0.01% 2825
2021
Q3 		$84K Sell
4,192
-99
-2% -$2.14K ﹤0.01% 2864
2021
Q2 		$100 Sell
4,291
-182
-4% -$4.54K ﹤0.01% 2878
2021
Q1 		$118 Buy
4,473
+11
+0.2% +$264 ﹤0.01% 2630
2020
Q4 		$92 Sell
4,462
-127
-3% -$2.76K ﹤0.01% 2703
2020
Q3 		$96K Sell
4,589
-105
-2% -$2.05K ﹤0.01% 2559
2020
Q2 		$82K Sell
4,694
-24
-0.5% -$341 ﹤0.01% 2654
2020
Q1 		$62K Sell
4,718
-273
-5% -$4.5K ﹤0.01% 2578
2019
Q4 		$95K Sell
4,991
-244
-5% -$5.09K ﹤0.01% 2652
2019
Q3 		$122K Sell
5,235
-121
-2% -$2.62K ﹤0.01% 2482
2019
Q2 		$120K Buy
5,356
+54
+1% +$1.15K ﹤0.01% 2571
2019
Q1 		$104K Sell
5,302
-171
-3% -$3.55K ﹤0.01% 2600
2018
Q4 		$99K Sell
5,473
-42
-0.8% -$1.1K ﹤0.01% 2597
2018
Q3 		$203K Buy
5,515
+100
+2% +$3.32K ﹤0.01% 2411
2018
Q2 		$142K Buy
5,415
+75
+1% +$1.78K ﹤0.01% 2575
2018
Q1 		$113K Sell
5,340
-287
-5% -$6.56K ﹤0.01% 2597
2017
Q4 		$134K Buy
5,627
+27
+0.5% +$604 ﹤0.01% 2565
2017
Q3 		$115K Buy
5,600
+419
+8% +$6.7K ﹤0.01% 2592
2017
Q2 		$78K Buy
5,181
+46
+0.9% +$635 ﹤0.01% 2865
2017
Q1 		$74K Buy
5,135
+341
+7% +$4.81K ﹤0.01% 2730
2016
Q4 		$78K Sell
4,794
-13
-0.3% -$182 ﹤0.01% 2732
2016
Q3 		$64.5K Buy
4,807
+7
+0.1% +$97 ﹤0.01% 2824
2016
Q2 		$61.9K Sell
4,800
-89
-2% -$1.28K ﹤0.01% 2887
2016
Q1 		$81K Hold
4,889
– – ﹤0.01% 3581
2015
Q4 		$69K Sell
4,889
-9
-0.2% -$138 ﹤0.01% 3729
2015
Q3 		$76K Buy
4,898
+5
+0.1% +$101 ﹤0.01% 3695
2015
Q2 		$107K Buy
4,893
+760
+18% +$16.3K ﹤0.01% 3625
2015
Q1 		$104K Hold
4,133
– – ﹤0.01% 3545
2014
Q4 		$118K Sell
4,133
-163
-4% -$4.33K ﹤0.01% 3445
2014
Q3 		$104K Sell
4,296
-4
-0.1% -$98 ﹤0.01% 3517
2014
Q2 		$109K Buy
4,300
+632
+17% +$16K ﹤0.01% 3517
2014
Q1 		$106K Buy
3,668
+88
+2% +$2.52K ﹤0.01% 3391
2013
Q4 		$109K Sell
3,580
-36
-1% -$1.01K ﹤0.01% 3274
2013
Q3 		$96.4K Sell
3,616
-152
-4% -$4K ﹤0.01% 3342
2013
Q2 		$90.8K Buy
+3,768
New +$91.4K ﹤0.01% 3214

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American International Group's ULH Position: Q2 2024 in Review

American International Group sold out of Universal Logistics Holdings (ULH) in Q2 2024, closing a stake of 3,343 shares — an estimated $123K sold.

American International Group first reported a position in ULH in Q2 2013 and held it in 44 quarters. The position peaked at $203K in Q3 2018. 90 funds tracked by Wall St. Rank hold ULH as of Q2 2024.

  • American International Group reported no remaining Universal Logistics Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,343 Universal Logistics Holdings shares in Q2 2024, an estimated $123K.
  • American International Group first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 44 quarters.
  • American International Group's Universal Logistics Holdings position peaked at $203K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.