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Cornercap Investment Counsel’s Universal Logistics Holdings ULH Stock Holding History

Cornercap Investment Counsel’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
2022
Q2 		– Sell
-44,649
Closed -$900K – 682
2022
Q1 		$900K Hold
44,649
– – 0.1% 360
2021
Q4 		$842K Sell
44,649
-2,915
-6% -$57.7K 0.12% 351
2021
Q3 		$955K Hold
47,564
– – 0.11% 352
2021
Q2 		$1.11M Buy
+47,564
New +$1.19M 0.12% 308
2019
Q1 		– Sell
-37,890
Closed -$685K – 458
2018
Q4 		$685K Buy
37,890
+8,210
+28% +$215K 0.11% 329
2018
Q3 		$1.09M Buy
+29,680
New +$986K 0.14% 224
2016
Q4 		– Sell
-38,095
Closed -$511K – 409
2016
Q3 		$511K Sell
38,095
-190
-0.5% -$2.62K 0.09% 283
2016
Q2 		$494K Buy
38,285
+3,950
+12% +$57K 0.09% 262
2016
Q1 		$565K Buy
34,335
+4,315
+14% +$63.6K 0.11% 154
2015
Q4 		$421K Buy
30,020
+8,670
+41% +$133K 0.08% 269
2015
Q3 		$332K Buy
21,350
+475
+2% +$9.6K 0.07% 294
2015
Q2 		$458K Buy
20,875
+5,985
+40% +$128K 0.08% 235
2015
Q1 		$375K Buy
+14,890
New +$375K 0.07% 297
2014
Q4 		– Sell
-16,665
Closed -$404K – 352
2014
Q3 		$404K Sell
16,665
-275
-2% -$6.75K 0.07% 171
2014
Q2 		$430K Hold
16,940
– – 0.08% 180
2014
Q1 		$490K Buy
+16,940
New +$485K 0.09% 111

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's ULH Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Universal Logistics Holdings (ULH) in Q2 2022, closing a stake of 44,649 shares — an estimated $900K sold.

Cornercap Investment Counsel first reported a position in ULH in Q1 2014 and held it in 16 quarters. The position peaked at $1.11M in Q2 2021. 80 funds tracked by Wall St. Rank hold ULH as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Universal Logistics Holdings position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 44,649 Universal Logistics Holdings shares in Q2 2022, an estimated $900K.
  • Cornercap Investment Counsel first reported a position in Universal Logistics Holdings in Q1 2014 and held it in 16 quarters.
  • Cornercap Investment Counsel's Universal Logistics Holdings position peaked at $1.11M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.