Carlson Capital’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
-1,246,976
Closed -$7.66M 175
2023
Q2
$7.66M Buy
1,246,976
+46,976
+4% +$284K 0.66% 39
2023
Q1
$7.13M Buy
+1,200,000
New +$2.81M 0.67% 37

Carlson Capital's USX Position: Q3 2023 in Review

Carlson Capital sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 1,246,976 shares — an estimated $7.66M sold.

Carlson Capital first reported a position in USX in Q1 2023 and held it in 2 quarters. The position peaked at $7.66M in Q2 2023. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.

  • Carlson Capital reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Carlson Capital sold 1,246,976 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $7.66M.
  • Carlson Capital first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Carlson Capital's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $7.66M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.