BlackRock’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,755,281
| Closed | -$10.8M | – | 5637 |
|
|
2023
Q2 | $10.8M | Buy |
1,755,281
+1,493,908
| +572% | +$9.05M | ﹤0.01% | 3383 |
|
|
2023
Q1 | $1.55M | Buy |
261,373
+12,306
| +5% | +$28.8K | ﹤0.01% | 4163 |
|
|
2022
Q4 | $451K | Buy |
249,067
+1,007
| +0.4% | +$2.18K | ﹤0.01% | 4637 |
|
|
2022
Q3 | $610K | Sell |
248,060
-109
| -0% | -$309 | ﹤0.01% | 4663 |
|
|
2022
Q2 | $666K | Sell |
248,169
-1,384,205
| -85% | -$4.31M | ﹤0.01% | 4677 |
|
|
2022
Q1 | $6.33M | Sell |
1,632,374
-45,806
| -3% | -$205K | ﹤0.01% | 3828 |
|
|
2021
Q4 | $9.85M | Buy |
1,678,180
+148,666
| +10% | +$1.12M | ﹤0.01% | 3684 |
|
|
2021
Q3 | $13.2M | Buy |
1,529,514
+48,574
| +3% | +$422K | ﹤0.01% | 3549 |
|
|
2021
Q2 | $12.7M | Buy |
1,480,940
+186,196
| +14% | +$1.98M | ﹤0.01% | 3555 |
|
|
2021
Q1 | $15.2M | Sell |
1,294,744
-103,336
| -7% | -$951K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $9.56M | Buy |
1,398,080
+88,796
| +7% | +$693K | ﹤0.01% | 3383 |
|
|
2020
Q3 | $10.8M | Sell |
1,309,284
-371,676
| -22% | -$3.17M | ﹤0.01% | 3182 |
|
|
2020
Q2 | $10.1M | Buy |
1,680,960
+28,328
| +2% | +$129K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $5.52M | Sell |
1,652,632
-2,897
| -0.2% | -$14K | ﹤0.01% | 3314 |
|
|
2019
Q4 | $8.33M | Buy |
1,655,529
+105,510
| +7% | +$514K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $7.47M | Buy |
1,550,019
+118,998
| +8% | +$541K | ﹤0.01% | 3347 |
|
|
2019
Q2 | $7.36M | Buy |
1,431,021
+17,804
| +1% | +$109K | ﹤0.01% | 3387 |
|
|
2019
Q1 | $9.34M | Buy |
1,413,217
+142,401
| +11% | +$1.11M | ﹤0.01% | 3151 |
|
|
2018
Q4 | $7.13M | Buy |
1,270,816
+72,359
| +6% | +$608K | ﹤0.01% | 3250 |
|
|
2018
Q3 | $16.5M | Buy |
+1,198,457
| New | +$17.4M | ﹤0.01% | 2973 |
|
BlackRock's USX Position: Q3 2023 in Review
BlackRock sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 1,755,281 shares — an estimated $10.8M sold.
BlackRock first reported a position in USX in Q3 2018 and held it in 20 quarters. The position peaked at $16.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- BlackRock reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 1,755,281 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $10.8M.
- BlackRock first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2018 and held it in 20 quarters.
- BlackRock's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $16.5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.