Ergoteles’s Universal Logistics Holdings ULH Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-11,094	Closed	-$303K	–	1999
2022 Q2	$303K	Buy	+11,094	New	+$264K	0.01%	1100

Other funds holding ULH

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's ULH Position: Q3 2022 in Review

Ergoteles sold out of Universal Logistics Holdings (ULH) in Q3 2022, closing a stake of 11,094 shares — an estimated $303K sold.

Ergoteles first reported a position in ULH in Q2 2022 and held it in 1 quarter. The position peaked at $303K in Q2 2022. 96 funds tracked by Wall St. Rank hold ULH as of Q3 2022.

Ergoteles reported no remaining Universal Logistics Holdings position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 11,094 Universal Logistics Holdings shares in Q3 2022, an estimated $303K.
Ergoteles first reported a position in Universal Logistics Holdings in Q2 2022 and held it in 1 quarter.
Ergoteles's Universal Logistics Holdings position peaked at $303K in Q2 2022.
96 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.