Cornerstone Investment Partners’s Universal Logistics Holdings ULH Stock Holding History

Cornerstone Investment Partners’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
2023 Q2	–	Sell	-9,966	Closed	-$291K	–	238
2023 Q1	$291K	Sell	9,966 -2,610	-21%	-$84.7K	0.02%	106
2022 Q4	$421K	Sell	12,576 -4,125	-25%	-$144K	0.03%	82
2022 Q3	$530K	Buy	16,701 +271	+2%	+$8.95K	0.04%	60
2022 Q2	$449K	Sell	16,430 -265	-2%	-$6.31K	0.03%	70
2022 Q1	$336K	Buy	16,695 +6	+0%	+$113	0.02%	115
2021 Q4	$315K	Buy	+16,689	New	+$330K	0.02%	130

Other funds holding ULH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Investment Partners's ULH Position: Q2 2023 in Review

Cornerstone Investment Partners sold out of Universal Logistics Holdings (ULH) in Q2 2023, closing a stake of 9,966 shares — an estimated $291K sold.

Cornerstone Investment Partners first reported a position in ULH in Q4 2021 and held it in 6 quarters. The position peaked at $530K in Q3 2022. 88 funds tracked by Wall St. Rank hold ULH as of Q2 2023.

Cornerstone Investment Partners reported no remaining Universal Logistics Holdings position as of Q2 2023 after selling out during the quarter.
Cornerstone Investment Partners sold 9,966 Universal Logistics Holdings shares in Q2 2023, an estimated $291K.
Cornerstone Investment Partners first reported a position in Universal Logistics Holdings in Q4 2021 and held it in 6 quarters.
Cornerstone Investment Partners's Universal Logistics Holdings position peaked at $530K in Q3 2022.
88 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2023.

Based on Cornerstone Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.