CSS LLC’s Universal Logistics Holdings ULH Stock Holding History

CSS LLC’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	-10,276	Closed	-$300K	–	969
2023 Q1	$300K	Buy	+10,276	New	+$333K	0.02%	457

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

CSS LLC's ULH Position: Q2 2023 in Review

CSS LLC sold out of Universal Logistics Holdings (ULH) in Q2 2023, closing a stake of 10,276 shares — an estimated $300K sold.

CSS LLC first reported a position in ULH in Q1 2023 and held it in 1 quarter. The position peaked at $300K in Q1 2023. 88 funds tracked by Wall St. Rank hold ULH as of Q2 2023.

CSS LLC reported no remaining Universal Logistics Holdings position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 10,276 Universal Logistics Holdings shares in Q2 2023, an estimated $300K.
CSS LLC first reported a position in Universal Logistics Holdings in Q1 2023 and held it in 1 quarter.
CSS LLC's Universal Logistics Holdings position peaked at $300K in Q1 2023.
88 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.