Bailard’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Bailard’s Portfolio USX Stock Details USX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,400	Closed	-$240K	–	772
2021 Q1	$240K	Buy	+20,400	New	+$188K	0.01%	599
2020 Q4	–	Sell	-11,700	Closed	-$97K	–	696
2020 Q3	$97K	Buy	+11,700	New	+$99.7K	0.01%	533

Other funds holding USX

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bailard's USX Position: Q2 2021 in Review

Bailard sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q2 2021, closing a stake of 20,400 shares — an estimated $240K sold.

Bailard first reported a position in USX in Q3 2020 and held it in 2 quarters. The position peaked at $240K in Q1 2021. 81 funds tracked by Wall St. Rank hold USX as of Q2 2021.

Bailard reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Bailard sold 20,400 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q2 2021, an estimated $240K.
Bailard first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
Bailard's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $240K in Q1 2021.
81 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.