Capital Fund Management (CFM)
ULH icon

Capital Fund Management (CFM)’s Universal Logistics Holdings ULH Stock Holding History

Capital Fund Management (CFM)’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
2020
Q2 		– Sell
-11,929
Closed -$156K – 1581
2020
Q1 		$156K Buy
+11,929
New +$197K ﹤0.01% 1445

Other funds holding ULH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Fund Management (CFM)'s ULH Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Universal Logistics Holdings (ULH) in Q2 2020, closing a stake of 11,929 shares — an estimated $156K sold.

Capital Fund Management (CFM) first reported a position in ULH in Q1 2020 and held it in 1 quarter. The position peaked at $156K in Q1 2020. 66 funds tracked by Wall St. Rank hold ULH as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Universal Logistics Holdings position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,929 Universal Logistics Holdings shares in Q2 2020, an estimated $156K.
  • Capital Fund Management (CFM) first reported a position in Universal Logistics Holdings in Q1 2020 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Universal Logistics Holdings position peaked at $156K in Q1 2020.
  • 66 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.