Bailard’s Universal Logistics Holdings ULH Stock Holding History

Bailard’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	-7,000	Closed	-$234K	–	794
2022 Q4	$234K	Hold	7,000	–	–	0.01%	601
2022 Q3	$222K	Buy	+7,000	New	+$231K	0.01%	550

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

Bailard's ULH Position: Q1 2023 in Review

Bailard sold out of Universal Logistics Holdings (ULH) in Q1 2023, closing a stake of 7,000 shares — an estimated $234K sold.

Bailard first reported a position in ULH in Q3 2022 and held it in 2 quarters. The position peaked at $234K in Q4 2022. 97 funds tracked by Wall St. Rank hold ULH as of Q1 2023.

Bailard reported no remaining Universal Logistics Holdings position as of Q1 2023 after selling out during the quarter.
Bailard sold 7,000 Universal Logistics Holdings shares in Q1 2023, an estimated $234K.
Bailard first reported a position in Universal Logistics Holdings in Q3 2022 and held it in 2 quarters.
Bailard's Universal Logistics Holdings position peaked at $234K in Q4 2022.
97 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.