Hillsdale Investment Management’s Universal Logistics Holdings ULH Stock Holding History

Hillsdale Investment Management’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 Q3	–	Sell	-84,672	Closed	-$2.44M	–	652
2023 Q2	$2.44M	Sell	84,672 -5,000	-6%	-$138K	0.22%	156
2023 Q1	$2.61M	Buy	89,672 +6,373	+8%	+$207K	0.22%	141
2022 Q4	$2.79M	Buy	83,299 +11,388	+16%	+$399K	0.24%	145
2022 Q3	$2.28M	Buy	+71,911	New	+$2.37M	0.21%	152
2020 Q2	–	Sell	-134,900	Closed	-$1.77M	–	689
2020 Q1	$1.77M	Sell	134,900 -1,100	-0.8%	-$18.1K	0.21%	140
2019 Q4	$2.58M	Buy	136,000 +10,900	+9%	+$227K	0.22%	142
2019 Q3	$2.91M	Buy	125,100 +42,200	+51%	+$912K	0.25%	121
2019 Q2	$1.86M	Buy	82,900 +11,400	+16%	+$244K	0.18%	133
2019 Q1	$1.41M	Hold	71,500	–	–	0.13%	149
2018 Q4	$1.29M	Buy	71,500 +15,000	+27%	+$393K	0.15%	147
2018 Q3	$2.08M	Sell	56,500 -2,000	-3%	-$66.4K	0.27%	54
2018 Q2	$1.54M	Buy	+58,500	New	+$1.39M	0.19%	94

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

Hillsdale Investment Management's ULH Position: Q3 2023 in Review

Hillsdale Investment Management sold out of Universal Logistics Holdings (ULH) in Q3 2023, closing a stake of 84,672 shares — an estimated $2.44M sold.

Hillsdale Investment Management first reported a position in ULH in Q2 2018 and held it in 12 quarters. The position peaked at $2.91M in Q3 2019. 85 funds tracked by Wall St. Rank hold ULH as of Q3 2023.

Hillsdale Investment Management reported no remaining Universal Logistics Holdings position as of Q3 2023 after selling out during the quarter.
Hillsdale Investment Management sold 84,672 Universal Logistics Holdings shares in Q3 2023, an estimated $2.44M.
Hillsdale Investment Management first reported a position in Universal Logistics Holdings in Q2 2018 and held it in 12 quarters.
Hillsdale Investment Management's Universal Logistics Holdings position peaked at $2.91M in Q3 2019.
85 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2023.

Based on Hillsdale Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.