Axa
ULH icon

Axa’s Universal Logistics Holdings ULH Stock Holding History

Axa’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
-20,800
Closed -$524K – 1137
2023
Q3 		$524K Sell
20,800
-4,000
-16% -$114K ﹤0.01% 933
2023
Q2 		$714K Sell
24,800
-3,300
-12% -$91.4K ﹤0.01% 895
2023
Q1 		$819K Sell
28,100
-2,000
-7% -$64.9K ﹤0.01% 900
2022
Q4 		$1.01M Hold
30,100
– – ﹤0.01% 884
2022
Q3 		$955K Buy
+30,100
New +$994K ﹤0.01% 866
2018
Q3 		– Sell
-17,263
Closed -$453K – 1388
2018
Q2 		$453K Buy
17,263
+2,563
+17% +$60.8K ﹤0.01% 1153
2018
Q1 		$311K Buy
+14,700
New +$336K ﹤0.01% 1251
2015
Q3 		– Sell
-2,800
Closed -$61K – 1519
2015
Q2 		$61K Buy
+2,800
New +$59.9K ﹤0.01% 1320
2014
Q1 		– Sell
-20,498
Closed -$625K – 1461
2013
Q4 		$625K Buy
+20,498
New +$573K ﹤0.01% 1015

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

Axa's ULH Position: Q4 2023 in Review

Axa sold out of Universal Logistics Holdings (ULH) in Q4 2023, closing a stake of 20,800 shares — an estimated $524K sold.

Axa first reported a position in ULH in Q4 2013 and held it in 9 quarters. The position peaked at $1.01M in Q4 2022. 79 funds tracked by Wall St. Rank hold ULH as of Q4 2023.

  • Axa reported no remaining Universal Logistics Holdings position as of Q4 2023 after selling out during the quarter.
  • Axa sold 20,800 Universal Logistics Holdings shares in Q4 2023, an estimated $524K.
  • Axa first reported a position in Universal Logistics Holdings in Q4 2013 and held it in 9 quarters.
  • Axa's Universal Logistics Holdings position peaked at $1.01M in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2023.

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