Dalton, Greiner, Hartman, Maher & Co’s Universal Logistics Holdings ULH Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021 Q2	–	Sell	-45,577	Closed	-$1.2M	–	120
2021 Q1	$1.2M	Buy	45,577 +3,963	+10%	+$95.1K	0.95%	37
2020 Q4	$857K	Sell	41,614 -75,812	-65%	-$1.65M	0.18%	112
2020 Q3	$2.45M	Sell	117,426 -91,596	-44%	-$1.79M	0.4%	87
2020 Q2	$3.63M	Buy	209,022 +3,943	+2%	+$56K	0.36%	99
2020 Q1	$2.69M	Buy	205,079 +33,761	+20%	+$557K	0.28%	127
2019 Q4	$3.25M	Buy	171,318 +79,831	+87%	+$1.67M	0.22%	139
2019 Q3	$2.13M	Buy	+91,487	New	+$1.98M	0.15%	146

Other funds holding ULH

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

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ULH Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Universal Logistics Holdings (ULH) in Q2 2021, closing a stake of 45,577 shares — an estimated $1.2M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ULH in Q3 2019 and held it in 7 quarters. The position peaked at $3.63M in Q2 2020. 78 funds tracked by Wall St. Rank hold ULH as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Universal Logistics Holdings position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 45,577 Universal Logistics Holdings shares in Q2 2021, an estimated $1.2M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Universal Logistics Holdings in Q3 2019 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's Universal Logistics Holdings position peaked at $3.63M in Q2 2020.
78 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.