Cornerstone Capital’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Cornerstone Capital’s Portfolio USX Stock Details USX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-805,600	Closed	-$4.73M	–	95
2021 Q4	$4.73M	Sell	805,600 -177,810	-18%	-$1.34M	0.5%	38
2021 Q3	$8.49M	Buy	983,410 +110,975	+13%	+$963K	0.98%	36
2021 Q2	$7.5M	Buy	872,435 +126,435	+17%	+$1.34M	0.85%	36
2021 Q1	$8.77M	Buy	746,000 +726,580	+3,741%	+$6.69M	1.06%	36
2020 Q4	$133K	Buy	+19,420	New	+$152K	0.02%	83

Other funds holding USX

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cornerstone Capital's USX Position: Q1 2022 in Review

Cornerstone Capital sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q1 2022, closing a stake of 805,600 shares — an estimated $4.73M sold.

Cornerstone Capital first reported a position in USX in Q4 2020 and held it in 5 quarters. The position peaked at $8.77M in Q1 2021. 90 funds tracked by Wall St. Rank hold USX as of Q1 2022.

Cornerstone Capital reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Cornerstone Capital sold 805,600 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q1 2022, an estimated $4.73M.
Cornerstone Capital first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Cornerstone Capital's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $8.77M in Q1 2021.
90 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q1 2022.

Based on Cornerstone Capital's 13F filing for Q1 2022, filed 13 May 2022.