Emerald Mutual Fund Advisers Trust’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019 Q3	–	Sell	-524,623	Closed	-$2.7M	–	222
2019 Q2	$2.7M	Sell	524,623 -126,005	-19%	-$770K	0.11%	168
2019 Q1	$4.3M	Buy	650,628 +192,939	+42%	+$1.5M	0.17%	155
2018 Q4	$2.57M	Sell	457,689 -547,720	-54%	-$4.6M	0.12%	171
2018 Q3	$13.9M	Buy	1,005,409 +57,766	+6%	+$839K	0.47%	83
2018 Q2	$14.3M	Buy	+947,643	New	+$14.3M	0.52%	77

Other funds holding USX

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's USX Position: Q3 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2019, closing a stake of 524,623 shares — an estimated $2.7M sold.

Emerald Mutual Fund Advisers Trust first reported a position in USX in Q2 2018 and held it in 5 quarters. The position peaked at $14.3M in Q2 2018. 73 funds tracked by Wall St. Rank hold USX as of Q3 2019.

Emerald Mutual Fund Advisers Trust reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 524,623 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2019, an estimated $2.7M.
Emerald Mutual Fund Advisers Trust first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2018 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $14.3M in Q2 2018.
73 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.