Fuller & Thaler Asset Management
USX

Fuller & Thaler Asset Management’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Fuller & Thaler Asset Management’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
2022
Q4 		– Sell
-587,229
Closed -$1.45M – 549
2022
Q3 		$1.45M Buy
587,229
+8,175
+1% +$23.2K 0.01% 360
2022
Q2 		$1.55M Buy
579,054
+3,700
+0.6% +$11.5K 0.01% 369
2022
Q1 		$2.23M Buy
+575,354
New +$2.58M 0.01% 360

Other funds holding USX

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management's USX Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q4 2022, closing a stake of 587,229 shares — an estimated $1.45M sold.

Fuller & Thaler Asset Management first reported a position in USX in Q1 2022 and held it in 3 quarters. The position peaked at $2.23M in Q1 2022. 48 funds tracked by Wall St. Rank hold USX as of Q4 2022.

  • Fuller & Thaler Asset Management reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 587,229 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.45M.
  • Fuller & Thaler Asset Management first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $2.23M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.