Bridgeway Capital Management’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 |
-195,000
| Closed | -$1.2M | – | 1471 |
|
|
2023
Q2 | $1.2M | Sell |
195,000
-165,000
| -46% | -$999K | 0.03% | 686 |
|
|
2023
Q1 | $2.14M | Sell |
360,000
-90,000
| -20% | -$210K | 0.06% | 503 |
|
|
2022
Q4 | $815K | Hold |
450,000
| – | – | 0.02% | 781 |
|
|
2022
Q3 | $1.11M | Buy |
450,000
+50,000
| +13% | +$142K | 0.03% | 706 |
|
|
2022
Q2 | $1.07M | Hold |
400,000
| – | – | 0.02% | 713 |
|
|
2022
Q1 | $1.55M | Buy |
400,000
+75,000
| +23% | +$336K | 0.03% | 670 |
|
|
2021
Q4 | $1.91M | Sell |
325,000
-110,600
| -25% | -$830K | 0.04% | 628 |
|
|
2021
Q3 | $3.76M | Sell |
435,600
-82,400
| -16% | -$715K | 0.07% | 383 |
|
|
2021
Q2 | $4.46M | Buy |
518,000
+45,400
| +10% | +$483K | 0.08% | 350 |
|
|
2021
Q1 | $5.55M | Buy |
472,600
+108,700
| +30% | +$1M | 0.1% | 266 |
|
|
2020
Q4 | $2.49M | Buy |
363,900
+84,300
| +30% | +$658K | 0.05% | 445 |
|
|
2020
Q3 | $2.31M | Sell |
279,600
-80,000
| -22% | -$682K | 0.05% | 374 |
|
|
2020
Q2 | $2.16M | Buy |
359,600
+79,600
| +28% | +$363K | 0.04% | 391 |
|
|
2020
Q1 | $935K | Buy |
280,000
+230,000
| +460% | +$1.11M | 0.02% | 579 |
|
|
2019
Q4 | $252K | Buy |
+50,000
| New | +$244K | ﹤0.01% | 1156 |
|
Bridgeway Capital Management's USX Position: Q3 2023 in Review
Bridgeway Capital Management sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 195,000 shares — an estimated $1.2M sold.
Bridgeway Capital Management first reported a position in USX in Q4 2019 and held it in 15 quarters. The position peaked at $5.55M in Q1 2021. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- Bridgeway Capital Management reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Bridgeway Capital Management sold 195,000 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.2M.
- Bridgeway Capital Management first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2019 and held it in 15 quarters.
- Bridgeway Capital Management's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $5.55M in Q1 2021.
- 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.
Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.