D.E. Shaw & Co
USX

D.E. Shaw & Co’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

D.E. Shaw & Co’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
2023
Q1 		– Sell
-204,052
Closed -$369K – 5070
2022
Q4 		$369K Buy
204,052
+876
+0.4% +$1.9K ﹤0.01% 4001
2022
Q3 		$500K Sell
203,176
-4,688
-2% -$13.3K ﹤0.01% 4044
2022
Q2 		$557K Sell
207,864
-36,956
-15% -$115K ﹤0.01% 4032
2022
Q1 		$950K Buy
244,820
+159,232
+186% +$714K ﹤0.01% 3957
2021
Q4 		$502K Buy
85,588
+65,488
+326% +$492K ﹤0.01% 4404
2021
Q3 		$173K Sell
20,100
-18,648
-48% -$162K ﹤0.01% 4604
2021
Q2 		$333K Sell
38,748
-52,300
-57% -$556K ﹤0.01% 4224
2021
Q1 		$1.07M Sell
91,048
-123,978
-58% -$1.14M ﹤0.01% 3060
2020
Q4 		$1.47M Sell
215,026
-3,656
-2% -$28.5K ﹤0.01% 2759
2020
Q3 		$1.81M Buy
218,682
+179,590
+459% +$1.53M ﹤0.01% 2474
2020
Q2 		$235K Sell
39,092
-7,067
-15% -$32.3K ﹤0.01% 3721
2020
Q1 		$154K Buy
46,159
+24,135
+110% +$117K ﹤0.01% 3713
2019
Q4 		$111K Buy
22,024
+1,754
+9% +$8.54K ﹤0.01% 3866
2019
Q3 		$98K Buy
+20,270
New +$92.2K ﹤0.01% 3698
2019
Q2 		– Sell
-36,675
Closed -$242K – 3943
2019
Q1 		$242K Buy
36,675
+7,312
+25% +$56.8K ﹤0.01% 3317
2018
Q4 		$165K Buy
+29,363
New +$247K ﹤0.01% 3584

Other funds holding USX

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co's USX Position: Q1 2023 in Review

D.E. Shaw & Co sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q1 2023, closing a stake of 204,052 shares — an estimated $369K sold.

D.E. Shaw & Co first reported a position in USX in Q4 2018 and held it in 16 quarters. The position peaked at $1.81M in Q3 2020. 68 funds tracked by Wall St. Rank hold USX as of Q1 2023.

  • D.E. Shaw & Co reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 204,052 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q1 2023, an estimated $369K.
  • D.E. Shaw & Co first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2018 and held it in 16 quarters.
  • D.E. Shaw & Co's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $1.81M in Q3 2020.
  • 68 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.