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GSA Capital Partners’s Universal Logistics Holdings ULH Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-9,739
Closed -$273K – 1981
2023
Q4 		$273K Buy
+9,739
New +$242K 0.02% 1162
2023
Q3 		– Sell
-19,898
Closed -$573K – 1922
2023
Q2 		$573K Buy
19,898
+3,829
+24% +$106K 0.06% 656
2023
Q1 		$468K Buy
16,069
+2,317
+17% +$75.2K 0.05% 759
2022
Q4 		$460K Buy
+13,752
New +$482K 0.06% 664
2020
Q2 		– Sell
-37,214
Closed -$488K – 1122
2020
Q1 		$488K Buy
+37,214
New +$614K 0.12% 183
2019
Q3 		– Sell
-17,909
Closed -$402K – 1725
2019
Q2 		$402K Buy
17,909
+5,609
+46% +$120K 0.05% 802
2019
Q1 		$242K Hold
12,300
– – 0.02% 1128
2018
Q4 		$223K Hold
12,300
– – 0.03% 1037
2018
Q3 		$453K Buy
+12,300
New +$409K 0.03% 1126
2018
Q1 		– Sell
-8,751
Closed -$208K – 1839
2017
Q4 		$208K Buy
+8,751
New +$196K 0.01% 1393
2017
Q2 		– Sell
-18,458
Closed -$265K – 1968
2017
Q1 		$265K Sell
18,458
-6,890
-27% -$97.2K 0.01% 1444
2016
Q4 		$414K Buy
25,348
+3,147
+14% +$44K 0.02% 1131
2016
Q3 		$298K Buy
22,201
+3,860
+21% +$53.3K 0.02% 1375
2016
Q2 		$237K Sell
18,341
-4,268
-19% -$61.6K 0.01% 1500
2016
Q1 		$372K Buy
+22,609
New +$333K 0.02% 1188
2015
Q4 		– Sell
-12,788
Closed -$199K – 1975
2015
Q3 		$199K Buy
12,788
+3,500
+38% +$70.7K 0.01% 1581
2015
Q2 		$204K Sell
9,288
-1,200
-11% -$25.7K 0.01% 1805
2015
Q1 		$264K Buy
+10,488
New +$264K 0.01% 1777
2014
Q1 		– Sell
-17,226
Closed -$526K – 1814
2013
Q4 		$526K Buy
17,226
+300
+2% +$8.38K 0.04% 804
2013
Q3 		$451K Buy
16,926
+7,998
+90% +$211K 0.04% 863
2013
Q2 		$215K Buy
+8,928
New +$217K 0.03% 1048

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

GSA Capital Partners's ULH Position: Q1 2024 in Review

GSA Capital Partners sold out of Universal Logistics Holdings (ULH) in Q1 2024, closing a stake of 9,739 shares — an estimated $273K sold.

GSA Capital Partners first reported a position in ULH in Q2 2013 and held it in 21 quarters. The position peaked at $573K in Q2 2023. 77 funds tracked by Wall St. Rank hold ULH as of Q1 2024.

  • GSA Capital Partners reported no remaining Universal Logistics Holdings position as of Q1 2024 after selling out during the quarter.
  • GSA Capital Partners sold 9,739 Universal Logistics Holdings shares in Q1 2024, an estimated $273K.
  • GSA Capital Partners first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 21 quarters.
  • GSA Capital Partners's Universal Logistics Holdings position peaked at $573K in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.