Bank of Montreal
USX

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

Bank of Montreal’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
-636
Closed -$7K – 5241
2021
Q1 		$7K Sell
636
-2,803
-82% -$25.8K ﹤0.01% 4545
2020
Q4 		$24K Buy
3,439
+2,412
+235% +$18.8K ﹤0.01% 4341
2020
Q3 		$9K Sell
1,027
-665,941
-100% -$5.67M ﹤0.01% 4196
2020
Q2 		$4.13M Sell
666,968
-407,753
-38% -$1.86M ﹤0.01% 1254
2020
Q1 		$3.41M Sell
1,074,721
-177,999
-14% -$861K ﹤0.01% 1163
2019
Q4 		$6.3M Buy
1,252,720
+1,250,804
+65,282% +$6.09M ﹤0.01% 1220
2019
Q3 		$9K Buy
1,916
+125
+7% +$569 ﹤0.01% 4461
2019
Q2 		$9K Buy
1,791
+1,730
+2,836% +$10.6K ﹤0.01% 4576
2019
Q1 		$0 Sell
61
-237
-80% -$1.84K ﹤0.01% 4881
2018
Q4 		$2K Buy
298
+153
+106% +$1.28K ﹤0.01% 4447
2018
Q3 		$2K Buy
+145
New +$2.11K ﹤0.01% 4425

Other funds holding USX

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of Montreal's USX Position: Q2 2021 in Review

Bank of Montreal sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q2 2021, closing a stake of 636 shares — an estimated $7K sold.

Bank of Montreal first reported a position in USX in Q3 2018 and held it in 11 quarters. The position peaked at $6.3M in Q4 2019. 81 funds tracked by Wall St. Rank hold USX as of Q2 2021.

  • Bank of Montreal reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 636 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q2 2021, an estimated $7K.
  • Bank of Montreal first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2018 and held it in 11 quarters.
  • Bank of Montreal's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $6.3M in Q4 2019.
  • 81 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.