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

BlueMar Capital Management’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
2019 Q4	–	Sell	-218,840	Closed	-$1.05M	–	49
2019 Q3	$1.05M	Buy	218,840 +14,153	+7%	+$64.4K	0.33%	39
2019 Q2	$1.05M	Buy	204,687 +39,433	+24%	+$241K	0.31%	43
2019 Q1	$1.09M	Sell	165,254 -34,373	-17%	-$267K	0.38%	54
2018 Q4	$1.12M	Buy	199,627 +8,554	+4%	+$71.8K	0.64%	34
2018 Q3	$2.64M	Sell	191,073 -22,277	-10%	-$324K	1.04%	33
2018 Q2	$3.23M	Buy	+213,350	New	+$3.21M	1.21%	28

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BlueMar Capital Management's USX Position: Q4 2019 in Review

BlueMar Capital Management sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q4 2019, closing a stake of 218,840 shares — an estimated $1.05M sold.

BlueMar Capital Management first reported a position in USX in Q2 2018 and held it in 6 quarters. The position peaked at $3.23M in Q2 2018. 63 funds tracked by Wall St. Rank hold USX as of Q4 2019.

BlueMar Capital Management reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
BlueMar Capital Management sold 218,840 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q4 2019, an estimated $1.05M.
BlueMar Capital Management first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
BlueMar Capital Management's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $3.23M in Q2 2018.
63 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q4 2019.

Based on BlueMar Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.