Brandywine Global Investment Management’s Universal Logistics Holdings ULH Stock Holding History

Brandywine Global Investment Management’s Portfolio ULH Stock Details ULH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,293	Closed	-$2.08M	–	622
2024 Q4	$2.08M	Sell	45,293 -2,110	-4%	-$96.9K	0.02%	470
2024 Q3	$2.12M	Sell	47,403 -1,400	-3%	-$62.7K	0.01%	525
2024 Q2	$1.98M	Sell	48,803 -2,287	-4%	-$92.8K	0.01%	557
2024 Q1	$1.88M	Sell	51,090 -362	-0.7%	-$13.3K	0.01%	572
2023 Q4	$1.44M	Sell	51,452 -5,291	-9%	-$148K	0.01%	610
2023 Q3	$1.43M	Sell	56,743 -884	-2%	-$22.3K	0.01%	593
2023 Q2	$1.66M	Buy	57,627 +5,513	+11%	+$159K	0.01%	573
2023 Q1	$1.52M	Buy	52,114 +42,205	+426%	+$1.23M	0.01%	595
2022 Q4	$331K	Hold	9,909	–	–	﹤0.01%	684
2022 Q3	$314K	Hold	9,909	–	–	﹤0.01%	691
2022 Q2	$271K	Buy	+9,909	New	+$271K	﹤0.01%	683
2021 Q3	–	Sell	-9,909	Closed	-$231K	–	732
2021 Q2	$231K	Sell	9,909 -1,271	-11%	-$29.6K	﹤0.01%	635
2021 Q1	$294K	Buy	+11,180	New	+$294K	﹤0.01%	622
2020 Q3	–	Sell	-17,093	Closed	-$298K	–	752
2020 Q2	$298K	Buy	17,093 +1,949	+13%	+$34K	﹤0.01%	556
2020 Q1	$199K	Hold	15,144	–	–	﹤0.01%	589
2019 Q4	$281K	Buy	+15,144	New	+$281K	﹤0.01%	611
2019 Q2	–	Sell	-15,160	Closed	-$299K	–	887
2019 Q1	$299K	Hold	15,160	–	–	﹤0.01%	595
2018 Q4	$275K	Buy	15,160 +800	+6%	+$14.5K	﹤0.01%	590
2018 Q3	$529K	Sell	14,360 -15,200	-51%	-$560K	﹤0.01%	589
2018 Q2	$776K	Hold	29,560	–	–	0.01%	595
2018 Q1	$626K	Sell	29,560 -97,814	-77%	-$2.07M	﹤0.01%	602
2017 Q4	$3.03M	Sell	127,374 -65,744	-34%	-$1.56M	0.02%	516
2017 Q3	$3.95M	Sell	193,118 -2,372	-1%	-$48.5K	0.03%	477
2017 Q2	$2.93M	Sell	195,490 -19,960	-9%	-$299K	0.02%	532
2017 Q1	$3.09M	Buy	215,450 +18,680	+9%	+$268K	0.02%	533
2016 Q4	$3.22M	Buy	196,770 +180,870	+1,138%	+$2.96M	0.02%	527
2016 Q3	$214K	Hold	15,900	–	–	﹤0.01%	677
2016 Q2	$206K	Hold	15,900	–	–	﹤0.01%	686
2016 Q1	$262K	Buy	+15,900	New	+$262K	﹤0.01%	656