Bank of Montreal
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Bank of Montreal’s Universal Logistics Holdings ULH Stock Holding History

Bank of Montreal’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
2021
Q4 		– Sell
-47,538
Closed -$946K – 3889
2021
Q3 		$946K Sell
47,538
-2,459
-5% -$53.2K ﹤0.01% 2535
2021
Q2 		$1.22M Buy
49,997
+14,045
+39% +$350K ﹤0.01% 2359
2021
Q1 		$946K Sell
35,952
-11,254
-24% -$270K ﹤0.01% 2232
2020
Q4 		$998K Buy
47,206
+458
+1% +$9.95K ﹤0.01% 2245
2020
Q3 		$1.01M Buy
46,748
+7,001
+18% +$137K ﹤0.01% 1983
2020
Q2 		$671K Buy
+39,747
New +$564K ﹤0.01% 2118
2020
Q1 		– Sell
-969
Closed -$18K – 4723
2019
Q4 		$18K Buy
969
+242
+33% +$5.05K ﹤0.01% 4373
2019
Q3 		$17K Buy
727
+55
+8% +$1.19K ﹤0.01% 4181
2019
Q2 		$15K Buy
+672
New +$14.4K ﹤0.01% 4345
2019
Q1 		– Sell
-6,245
Closed -$114K – 4760
2018
Q4 		$114K Buy
6,245
+50
+0.8% +$1.31K ﹤0.01% 2884
2018
Q3 		$228K Buy
6,195
+310
+5% +$10.3K ﹤0.01% 2674
2018
Q2 		$155K Buy
+5,885
New +$140K ﹤0.01% 2891
2015
Q2 		– Sell
-329,045
Closed -$8.29M – 4115
2015
Q1 		$8.29M Sell
329,045
-165,857
-34% -$4.17M 0.01% 873
2014
Q4 		$14.1M Sell
494,902
-20,813
-4% -$552K 0.02% 632
2014
Q3 		$12.5M Buy
515,715
+21,066
+4% +$517K 0.01% 708
2014
Q2 		$12.5M Buy
+494,649
New +$12.5M 0.01% 712

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of Montreal's ULH Position: Q4 2021 in Review

Bank of Montreal sold out of Universal Logistics Holdings (ULH) in Q4 2021, closing a stake of 47,538 shares — an estimated $946K sold.

Bank of Montreal first reported a position in ULH in Q2 2014 and held it in 16 quarters. The position peaked at $14.1M in Q4 2014. 63 funds tracked by Wall St. Rank hold ULH as of Q4 2021.

  • Bank of Montreal reported no remaining Universal Logistics Holdings position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 47,538 Universal Logistics Holdings shares in Q4 2021, an estimated $946K.
  • Bank of Montreal first reported a position in Universal Logistics Holdings in Q2 2014 and held it in 16 quarters.
  • Bank of Montreal's Universal Logistics Holdings position peaked at $14.1M in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.