Arrowstreet Capital
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Arrowstreet Capital’s Universal Logistics Holdings ULH Stock Holding History

Arrowstreet Capital’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
2023
Q4 		– Sell
-31,540
Closed -$794K – 1563
2023
Q3 		$794K Sell
31,540
-74,584
-70% -$2.13M ﹤0.01% 1037
2023
Q2 		$3.06M Buy
106,124
+7,430
+8% +$206K ﹤0.01% 733
2023
Q1 		$2.88M Hold
98,694
– – ﹤0.01% 827
2022
Q4 		$3.3M Hold
98,694
– – ﹤0.01% 767
2022
Q3 		$3.13M Buy
98,694
+73,386
+290% +$2.42M ﹤0.01% 762
2022
Q2 		$691K Buy
+25,308
New +$602K ﹤0.01% 1019
2021
Q3 		– Sell
-83,795
Closed -$1.95M – 1880
2021
Q2 		$1.95M Sell
83,795
-37,466
-31% -$934K ﹤0.01% 1356
2021
Q1 		$3.19M Sell
121,261
-2,134
-2% -$51.2K ﹤0.01% 1372
2020
Q4 		$2.54M Sell
123,395
-11,126
-8% -$242K ﹤0.01% 1510
2020
Q3 		$2.81M Hold
134,521
– – ﹤0.01% 1415
2020
Q2 		$2.34M Sell
134,521
-7,924
-6% -$113K ﹤0.01% 1408
2020
Q1 		$1.87M Buy
142,445
+34,798
+32% +$574K 0.01% 1084
2019
Q4 		$2.04M Buy
107,647
+47,361
+79% +$988K ﹤0.01% 1136
2019
Q3 		$1.4M Sell
60,286
-10,453
-15% -$226K ﹤0.01% 1081
2019
Q2 		$1.59M Sell
70,739
-9,900
-12% -$211K ﹤0.01% 963
2019
Q1 		$1.59M Sell
80,639
-1,100
-1% -$22.9K ﹤0.01% 1178
2018
Q4 		$1.48M Sell
81,739
-28,277
-26% -$741K ﹤0.01% 873
2018
Q3 		$4.05M Buy
110,016
+68,716
+166% +$2.28M 0.01% 550
2018
Q2 		$1.08M Buy
+41,300
New +$980K ﹤0.01% 788

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's ULH Position: Q4 2023 in Review

Arrowstreet Capital sold out of Universal Logistics Holdings (ULH) in Q4 2023, closing a stake of 31,540 shares — an estimated $794K sold.

Arrowstreet Capital first reported a position in ULH in Q2 2018 and held it in 19 quarters. The position peaked at $4.05M in Q3 2018. 79 funds tracked by Wall St. Rank hold ULH as of Q4 2023.

  • Arrowstreet Capital reported no remaining Universal Logistics Holdings position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 31,540 Universal Logistics Holdings shares in Q4 2023, an estimated $794K.
  • Arrowstreet Capital first reported a position in Universal Logistics Holdings in Q2 2018 and held it in 19 quarters.
  • Arrowstreet Capital's Universal Logistics Holdings position peaked at $4.05M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.