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Hanseatic Management Services’s Universal Logistics Holdings ULH Stock Holding History

Hanseatic Management Services’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
2023
Q2 		– Sell
-218
Closed -$6K – 140
2023
Q1 		$6K Hold
218
– – 0.01% 86
2022
Q4 		$7K Hold
218
– – 0.02% 77
2022
Q3 		$7K Hold
218
– – 0.02% 67
2022
Q2 		$6K Buy
+218
New +$5.19K 0.01% 79

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's ULH Position: Q2 2023 in Review

Hanseatic Management Services sold out of Universal Logistics Holdings (ULH) in Q2 2023, closing a stake of 218 shares — an estimated $6K sold.

Hanseatic Management Services first reported a position in ULH in Q2 2022 and held it in 4 quarters. The position peaked at $7K in Q4 2022. 88 funds tracked by Wall St. Rank hold ULH as of Q2 2023.

  • Hanseatic Management Services reported no remaining Universal Logistics Holdings position as of Q2 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 218 Universal Logistics Holdings shares in Q2 2023, an estimated $6K.
  • Hanseatic Management Services first reported a position in Universal Logistics Holdings in Q2 2022 and held it in 4 quarters.
  • Hanseatic Management Services's Universal Logistics Holdings position peaked at $7K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.