Aristotle Capital Boston’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,554,128
| Closed | -$9.54M | – | 134 |
|
|
2023
Q2 | $9.54M | Hold |
1,554,128
| – | – | 0.29% | 110 |
|
|
2023
Q1 | $9.23M | Sell |
1,554,128
-1,501,584
| -49% | -$8.92M | 0.29% | 113 |
|
|
2022
Q4 | $5.53M | Sell |
3,055,712
-48,054
| -2% | -$87K | 0.17% | 124 |
|
|
2022
Q3 | $7.64M | Sell |
3,103,766
-134,480
| -4% | -$331K | 0.26% | 118 |
|
|
2022
Q2 | $8.68M | Buy |
3,238,246
+126,681
| +4% | +$339K | 0.26% | 119 |
|
|
2022
Q1 | $12.1M | Sell |
3,111,565
-109,948
| -3% | -$427K | 0.3% | 114 |
|
|
2021
Q4 | $18.9M | Buy |
3,221,513
+24,440
| +0.8% | +$143K | 0.44% | 95 |
|
|
2021
Q3 | $27.6M | Sell |
3,197,073
-101,918
| -3% | -$880K | 0.65% | 71 |
|
|
2021
Q2 | $28.4M | Sell |
3,298,991
-260,131
| -7% | -$2.24M | 0.65% | 70 |
|
|
2021
Q1 | $41.8M | Buy |
3,559,122
+13,916
| +0.4% | +$164K | 0.93% | 37 |
|
|
2020
Q4 | $24.2M | Sell |
3,545,206
-327,625
| -8% | -$2.24M | 0.57% | 77 |
|
|
2020
Q3 | $32M | Buy |
3,872,831
+42,233
| +1% | +$349K | 0.93% | 39 |
|
|
2020
Q2 | $23M | Buy |
3,830,598
+492,139
| +15% | +$2.95M | 0.7% | 56 |
|
|
2020
Q1 | $11.2M | Buy |
3,338,459
+824,923
| +33% | +$2.76M | 0.48% | 86 |
|
|
2019
Q4 | $12.6M | Buy |
2,513,536
+175,641
| +8% | +$883K | 0.35% | 104 |
|
|
2019
Q3 | $11.3M | Buy |
2,337,895
+545,504
| +30% | +$2.63M | 0.33% | 106 |
|
|
2019
Q2 | $9.21M | Buy |
1,792,391
+104,389
| +6% | +$537K | 0.29% | 106 |
|
|
2019
Q1 | $11.2M | Buy |
1,688,002
+668,578
| +66% | +$4.42M | 0.37% | 101 |
|
|
2018
Q4 | $5.72M | Buy |
1,019,424
+408,427
| +67% | +$2.29M | 0.47% | 84 |
|
|
2018
Q3 | $8.43M | Buy |
610,997
+293,196
| +92% | +$4.05M | 0.62% | 76 |
|
|
2018
Q2 | $4.81M | Buy |
+317,801
| New | +$4.81M | 0.38% | 90 |
|