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DePrince Race & Zollo Inc (DRZ)’s Universal Logistics Holdings ULH Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-142,570
Closed -$3.32M – 230
2021
Q2 		$3.32M Sell
142,570
-3,921
-3% -$97.7K 0.08% 189
2021
Q1 		$3.85M Buy
+146,491
New +$3.52M 0.1% 180
2018
Q3 		– Sell
-112,852
Closed -$2.96M – 245
2018
Q2 		$2.96M Sell
112,852
-202,496
-64% -$4.8M 0.07% 186
2018
Q1 		$6.67M Sell
315,348
-10,642
-3% -$243K 0.16% 160
2017
Q4 		$7.74M Sell
325,990
-134,042
-29% -$3M 0.17% 156
2017
Q3 		$9.41M Sell
460,032
-36,839
-7% -$589K 0.21% 149
2017
Q2 		$7.45M Buy
496,871
+407,916
+459% +$5.63M 0.15% 160
2017
Q1 		$1.28M Buy
+88,955
New +$1.25M 0.03% 218
2016
Q4 		– Sell
-138,135
Closed -$1.85M – 270
2016
Q3 		$1.85M Sell
138,135
-117,863
-46% -$1.63M 0.04% 189
2016
Q2 		$3.3M Sell
255,998
-97,731
-28% -$1.41M 0.07% 176
2016
Q1 		$5.83M Buy
353,729
+16,161
+5% +$238K 0.12% 144
2015
Q4 		$4.74M Sell
337,568
-57,685
-15% -$886K 0.09% 158
2015
Q3 		$6.15M Sell
395,253
-29,916
-7% -$605K 0.11% 152
2015
Q2 		$9.34M Sell
425,169
-70,436
-14% -$1.51M 0.14% 146
2015
Q1 		$12.5M Buy
495,605
+21,710
+5% +$546K 0.18% 139
2014
Q4 		$13.5M Sell
473,895
-121,397
-20% -$3.22M 0.18% 140
2014
Q3 		$14.4M Sell
595,292
-72,827
-11% -$1.79M 0.2% 139
2014
Q2 		$16.9M Buy
668,119
+467,421
+233% +$11.8M 0.2% 147
2014
Q1 		$5.8M Buy
+200,698
New +$5.75M 0.07% 219

Other funds holding ULH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ULH Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Universal Logistics Holdings (ULH) in Q3 2021, closing a stake of 142,570 shares — an estimated $3.32M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ULH in Q1 2014 and held it in 19 quarters. The position peaked at $16.9M in Q2 2014. 72 funds tracked by Wall St. Rank hold ULH as of Q3 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Universal Logistics Holdings position as of Q3 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 142,570 Universal Logistics Holdings shares in Q3 2021, an estimated $3.32M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Universal Logistics Holdings in Q1 2014 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Universal Logistics Holdings position peaked at $16.9M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.