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Dupont Capital Management’s Universal Logistics Holdings ULH Stock Holding History

Dupont Capital Management’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
2020
Q1 		– Sell
-35,134
Closed -$666K – 1377
2019
Q4 		$666K Buy
35,134
+9,664
+38% +$202K 0.01% 706
2019
Q3 		$593K Sell
25,470
-2,731
-10% -$59K 0.01% 710
2019
Q2 		$634K Buy
+28,201
New +$602K 0.01% 682

Other funds holding ULH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dupont Capital Management's ULH Position: Q1 2020 in Review

Dupont Capital Management sold out of Universal Logistics Holdings (ULH) in Q1 2020, closing a stake of 35,134 shares — an estimated $666K sold.

Dupont Capital Management first reported a position in ULH in Q2 2019 and held it in 3 quarters. The position peaked at $666K in Q4 2019. 72 funds tracked by Wall St. Rank hold ULH as of Q1 2020.

  • Dupont Capital Management reported no remaining Universal Logistics Holdings position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 35,134 Universal Logistics Holdings shares in Q1 2020, an estimated $666K.
  • Dupont Capital Management first reported a position in Universal Logistics Holdings in Q2 2019 and held it in 3 quarters.
  • Dupont Capital Management's Universal Logistics Holdings position peaked at $666K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.