GC
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Globeflex Capital’s Universal Logistics Holdings ULH Stock Holding History

Globeflex Capital’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
2024
Q3 		– Sell
-46,615
Closed -$1.89M – 530
2024
Q2 		$1.89M Hold
46,615
– – 0.2% 113
2024
Q1 		$1.72M Hold
46,615
– – 0.17% 131
2023
Q4 		$1.31M Hold
46,615
– – 0.13% 155
2023
Q3 		$1.17M Sell
46,615
-18,018
-28% -$515K 0.14% 155
2023
Q2 		$1.86M Hold
64,633
– – 0.21% 124
2023
Q1 		$1.88M Sell
64,633
-11,876
-16% -$385K 0.23% 111
2022
Q4 		$2.56M Sell
76,509
-1,542
-2% -$54K 0.32% 83
2022
Q3 		$2.48M Buy
78,051
+31,436
+67% +$1.04M 0.43% 62
2022
Q2 		$1.27M Hold
46,615
– – 0.31% 87
2022
Q1 		$939K Hold
46,615
– – 0.19% 155
2021
Q4 		$879K Hold
46,615
– – 0.18% 175
2021
Q3 		$936K Hold
46,615
– – 0.2% 156
2021
Q2 		$1.09M Hold
46,615
– – 0.2% 181
2021
Q1 		$1.23M Sell
46,615
-65,779
-59% -$1.58M 0.22% 149
2020
Q4 		$2.31M Buy
112,394
+13,938
+14% +$303K 0.49% 44
2020
Q3 		$2.05M Buy
98,456
+10,800
+12% +$211K 0.54% 32
2020
Q2 		$1.52M Buy
87,656
+79,262
+944% +$1.13M 0.39% 60
2020
Q1 		$110K Hold
8,394
– – 0.03% 414
2019
Q4 		$159K Hold
8,394
– – 0.03% 422
2019
Q3 		$195K Hold
8,394
– – 0.04% 390
2019
Q2 		$189K Hold
8,394
– – 0.04% 386
2019
Q1 		$165K Buy
8,394
+1,194
+17% +$24.8K 0.03% 385
2018
Q4 		$130K Hold
7,200
– – 0.03% 392
2018
Q3 		$265K Buy
+7,200
New +$239K 0.05% 375
2013
Q4 		– Sell
-71
Closed -$1K – 684
2013
Q3 		$1K Hold
71
– – ﹤0.01% 541
2013
Q2 		$1K Buy
+71
New +$1.72K ﹤0.01% 535

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Globeflex Capital's ULH Position: Q3 2024 in Review

Globeflex Capital sold out of Universal Logistics Holdings (ULH) in Q3 2024, closing a stake of 46,615 shares — an estimated $1.89M sold.

Globeflex Capital first reported a position in ULH in Q2 2013 and held it in 26 quarters. The position peaked at $2.56M in Q4 2022. 91 funds tracked by Wall St. Rank hold ULH as of Q3 2024.

  • Globeflex Capital reported no remaining Universal Logistics Holdings position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 46,615 Universal Logistics Holdings shares in Q3 2024, an estimated $1.89M.
  • Globeflex Capital first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 26 quarters.
  • Globeflex Capital's Universal Logistics Holdings position peaked at $2.56M in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.