AQR Capital Management’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

AQR Capital Management’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
2022 Q3	–	Sell	-48,319	Closed	-$129K	–	2369
2022 Q2	$129K	Sell	48,319 -60,157	-55%	-$187K	﹤0.01%	2055
2022 Q1	$421K	Buy	+108,476	New	+$486K	﹤0.01%	1878
2021 Q3	–	Sell	-69,063	Closed	-$594K	–	2364
2021 Q2	$594K	Sell	69,063 -63,864	-48%	-$679K	﹤0.01%	1829
2021 Q1	$1.56M	Sell	132,927 -32,284	-20%	-$297K	﹤0.01%	1346
2020 Q4	$1.13M	Buy	165,211 +122,611	+288%	+$957K	﹤0.01%	1447
2020 Q3	$352K	Buy	+42,600	New	+$363K	﹤0.01%	1859

Other funds holding USX

ACB

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

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

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AQR Capital Management's USX Position: Q3 2022 in Review

AQR Capital Management sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2022, closing a stake of 48,319 shares — an estimated $129K sold.

AQR Capital Management first reported a position in USX in Q3 2020 and held it in 6 quarters. The position peaked at $1.56M in Q1 2021. 54 funds tracked by Wall St. Rank hold USX as of Q3 2022.

AQR Capital Management reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
AQR Capital Management sold 48,319 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2022, an estimated $129K.
AQR Capital Management first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2020 and held it in 6 quarters.
AQR Capital Management's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $1.56M in Q1 2021.
54 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.