Assenagon Asset Management’s Universal Logistics Holdings ULH Stock Holding History

Assenagon Asset 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
2023 Q1	–	Sell	-42,163	Closed	-$1.41M	–	1514
2022 Q4	$1.41M	Buy	+42,163	New	+$1.48M	0.01%	943
2022 Q3	–	Sell	-111,654	Closed	-$3.05M	–	1551
2022 Q2	$3.05M	Buy	111,654 +6,451	+6%	+$154K	0.01%	691
2022 Q1	$2.12M	Buy	105,203 +6,192	+6%	+$117K	0.01%	822
2021 Q4	$1.87M	Buy	+99,011	New	+$1.96M	0.01%	839
2021 Q3	–	Sell	-94,402	Closed	-$2.2M	–	1437
2021 Q2	$2.2M	Sell	94,402 -20,017	-17%	-$499K	0.01%	647
2021 Q1	$3.01M	Buy	114,419 +86,115	+304%	+$2.07M	0.01%	618
2020 Q4	$583K	Buy	+28,304	New	+$615K	﹤0.01%	827
2019 Q3	–	Sell	-98,022	Closed	-$2.2M	–	1082
2019 Q2	$2.2M	Buy	+98,022	New	+$2.09M	0.02%	496

Other funds holding ULH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's ULH Position: Q1 2023 in Review

Assenagon Asset Management sold out of Universal Logistics Holdings (ULH) in Q1 2023, closing a stake of 42,163 shares — an estimated $1.41M sold.

Assenagon Asset Management first reported a position in ULH in Q2 2019 and held it in 8 quarters. The position peaked at $3.05M in Q2 2022. 97 funds tracked by Wall St. Rank hold ULH as of Q1 2023.

Assenagon Asset Management reported no remaining Universal Logistics Holdings position as of Q1 2023 after selling out during the quarter.
Assenagon Asset Management sold 42,163 Universal Logistics Holdings shares in Q1 2023, an estimated $1.41M.
Assenagon Asset Management first reported a position in Universal Logistics Holdings in Q2 2019 and held it in 8 quarters.
Assenagon Asset Management's Universal Logistics Holdings position peaked at $3.05M in Q2 2022.
97 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.