Ameriprise
ULH icon

Ameriprise’s Universal Logistics Holdings ULH Stock Holding History

Ameriprise’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
2022
Q1 		– Sell
-40,960
Closed -$772K – 4025
2021
Q4 		$772K Buy
40,960
+19,600
+92% +$388K ﹤0.01% 3371
2021
Q3 		$429K Buy
21,360
+500
+2% +$10.8K ﹤0.01% 3452
2021
Q2 		$486K Buy
20,860
+2,400
+13% +$59.8K ﹤0.01% 3468
2021
Q1 		$485K Sell
18,460
-9,000
-33% -$216K ﹤0.01% 3417
2020
Q4 		$565K Sell
27,460
-5,200
-16% -$113K ﹤0.01% 3297
2020
Q3 		$681K Sell
32,660
-16,000
-33% -$312K ﹤0.01% 3130
2020
Q2 		$846K Sell
48,660
-12,740
-21% -$181K ﹤0.01% 2984
2020
Q1 		$804K Buy
61,400
+4,500
+8% +$74.2K ﹤0.01% 2921
2019
Q4 		$1.08M Buy
56,900
+27,300
+92% +$570K ﹤0.01% 3021
2019
Q3 		$689K Buy
29,600
+9,200
+45% +$199K ﹤0.01% 3171
2019
Q2 		$459K Buy
+20,400
New +$436K ﹤0.01% 3363
2014
Q4 		– Sell
-20
Closed – – 4376
2014
Q3 		$0 Hold
20
– – ﹤0.01% 5900
2014
Q2 		$1K Hold
20
– – ﹤0.01% 5377
2014
Q1 		$1K Hold
20
– – ﹤0.01% 5192
2013
Q4 		$1K Sell
20
-336
-94% -$9.39K ﹤0.01% 5011
2013
Q3 		$10K Buy
356
+20
+6% +$526 ﹤0.01% 4918
2013
Q2 		$8K Buy
+336
New +$8.15K ﹤0.01% 4940

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Ameriprise's ULH Position: Q1 2022 in Review

Ameriprise sold out of Universal Logistics Holdings (ULH) in Q1 2022, closing a stake of 40,960 shares — an estimated $772K sold.

Ameriprise first reported a position in ULH in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q4 2019. 61 funds tracked by Wall St. Rank hold ULH as of Q1 2022.

  • Ameriprise reported no remaining Universal Logistics Holdings position as of Q1 2022 after selling out during the quarter.
  • Ameriprise sold 40,960 Universal Logistics Holdings shares in Q1 2022, an estimated $772K.
  • Ameriprise first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 17 quarters.
  • Ameriprise's Universal Logistics Holdings position peaked at $1.08M in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.