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Channing Capital Management’s Universal Logistics Holdings ULH Stock Holding History

Channing Capital 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
2021
Q3 		– Sell
-245,861
Closed -$5.73M – 119
2021
Q2 		$5.73M Buy
245,861
+12,026
+5% +$300K 0.19% 104
2021
Q1 		$6.15M Buy
233,835
+37,526
+19% +$900K 0.21% 101
2020
Q4 		$4.04M Buy
196,309
+30,203
+18% +$656K 0.16% 101
2020
Q3 		$3.46M Buy
+166,106
New +$3.24M 0.19% 97

Other funds holding ULH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Channing Capital Management's ULH Position: Q3 2021 in Review

Channing Capital Management sold out of Universal Logistics Holdings (ULH) in Q3 2021, closing a stake of 245,861 shares — an estimated $5.73M sold.

Channing Capital Management first reported a position in ULH in Q3 2020 and held it in 4 quarters. The position peaked at $6.15M in Q1 2021. 72 funds tracked by Wall St. Rank hold ULH as of Q3 2021.

  • Channing Capital Management reported no remaining Universal Logistics Holdings position as of Q3 2021 after selling out during the quarter.
  • Channing Capital Management sold 245,861 Universal Logistics Holdings shares in Q3 2021, an estimated $5.73M.
  • Channing Capital Management first reported a position in Universal Logistics Holdings in Q3 2020 and held it in 4 quarters.
  • Channing Capital Management's Universal Logistics Holdings position peaked at $6.15M in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2021.

Based on Channing Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.