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Boothbay Fund Management’s Universal Logistics Holdings ULH Stock Holding History

Boothbay Fund Management’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
2015
Q3 		– Sell
-10,340
Closed -$227K – 587
2015
Q2 		$227K Buy
10,340
+1,410
+16% +$30.2K 0.09% 296
2015
Q1 		$225K Sell
8,930
-15,040
-63% -$378K 0.15% 209
2014
Q4 		$228K Buy
+23,970
New +$636K 0.18% 223

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's ULH Position: Q3 2015 in Review

Boothbay Fund Management sold out of Universal Logistics Holdings (ULH) in Q3 2015, closing a stake of 10,340 shares — an estimated $227K sold.

Boothbay Fund Management first reported a position in ULH in Q4 2014 and held it in 3 quarters. The position peaked at $228K in Q4 2014. 52 funds tracked by Wall St. Rank hold ULH as of Q3 2015.

  • Boothbay Fund Management reported no remaining Universal Logistics Holdings position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 10,340 Universal Logistics Holdings shares in Q3 2015, an estimated $227K.
  • Boothbay Fund Management first reported a position in Universal Logistics Holdings in Q4 2014 and held it in 3 quarters.
  • Boothbay Fund Management's Universal Logistics Holdings position peaked at $228K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.