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EA Series Trust’s Universal Logistics Holdings ULH Stock Holding History

EA Series Trust’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
2023
Q2 		$1.84M Buy
+63,834
New +$1.77M 0.06% 423

Other funds holding ULH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EA Series Trust's ULH Position: Q2 2023 in Review

EA Series Trust opened a new position in Universal Logistics Holdings (ULH) in Q2 2023: 63,834 shares worth $1.84M. The stake represents 0.06% of the portfolio and ranks #423 among its holdings.

88 funds tracked by Wall St. Rank hold ULH as of Q2 2023.

  • EA Series Trust held 63,834 shares of Universal Logistics Holdings worth $1.84M as of Q2 2023.
  • Universal Logistics Holdings was a new EA Series Trust position in Q2 2023.
  • Universal Logistics Holdings made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #423 holding.
  • 88 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.