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Curi RMB Capital’s Universal Logistics Holdings ULH Stock Holding History

Curi RMB Capital’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
2019
Q3 		– Sell
-32,400
Closed -$728K – 798
2019
Q2 		$728K Buy
+32,400
New +$692K 0.02% 469

Other funds holding ULH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi RMB Capital's ULH Position: Q3 2019 in Review

Curi RMB Capital sold out of Universal Logistics Holdings (ULH) in Q3 2019, closing a stake of 32,400 shares — an estimated $728K sold.

Curi RMB Capital first reported a position in ULH in Q2 2019 and held it in 1 quarter. The position peaked at $728K in Q2 2019. 83 funds tracked by Wall St. Rank hold ULH as of Q3 2019.

  • Curi RMB Capital reported no remaining Universal Logistics Holdings position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 32,400 Universal Logistics Holdings shares in Q3 2019, an estimated $728K.
  • Curi RMB Capital first reported a position in Universal Logistics Holdings in Q2 2019 and held it in 1 quarter.
  • Curi RMB Capital's Universal Logistics Holdings position peaked at $728K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.