Argent Capital Management’s Universal Logistics Holdings ULH Stock Holding History

Argent Capital 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
2020 Q1	–	Sell	-89,499	Closed	-$1.7M	–	224
2019 Q4	$1.7M	Hold	89,499	–	–	0.06%	120
2019 Q3	$2.08M	Hold	89,499	–	–	0.08%	104
2019 Q2	$2.01M	Sell	89,499 -2,275	-2%	-$48.6K	0.08%	109
2019 Q1	$1.81M	Buy	91,774 +26,999	+42%	+$561K	0.07%	110
2018 Q4	$1.17M	Sell	64,775 -1,065	-2%	-$27.9K	0.06%	125
2018 Q3	$2.42M	Buy	65,840 +35,369	+116%	+$1.17M	0.08%	107
2018 Q2	$800K	Buy	+30,471	New	+$723K	0.03%	159

Other funds holding ULH

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Argent Capital Management's ULH Position: Q1 2020 in Review

Argent Capital Management sold out of Universal Logistics Holdings (ULH) in Q1 2020, closing a stake of 89,499 shares — an estimated $1.7M sold.

Argent Capital Management first reported a position in ULH in Q2 2018 and held it in 7 quarters. The position peaked at $2.42M in Q3 2018. 72 funds tracked by Wall St. Rank hold ULH as of Q1 2020.

Argent Capital Management reported no remaining Universal Logistics Holdings position as of Q1 2020 after selling out during the quarter.
Argent Capital Management sold 89,499 Universal Logistics Holdings shares in Q1 2020, an estimated $1.7M.
Argent Capital Management first reported a position in Universal Logistics Holdings in Q2 2018 and held it in 7 quarters.
Argent Capital Management's Universal Logistics Holdings position peaked at $2.42M in Q3 2018.
72 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.