Hotchkis & Wiley Capital Management’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-174,390
| Closed | -$3.5M | – | 511 |
|
|
2021
Q3 | $3.5M | Sell |
174,390
-15,350
| -8% | -$308K | 0.01% | 398 |
|
|
2021
Q2 | $4.42M | Buy |
189,740
+27,500
| +17% | +$641K | 0.01% | 367 |
|
|
2021
Q1 | $4.27M | Sell |
162,240
-29,210
| -15% | -$769K | 0.01% | 346 |
|
|
2020
Q4 | $3.94M | Buy |
191,450
+3,590
| +2% | +$73.9K | 0.01% | 304 |
|
|
2020
Q3 | $3.92M | Sell |
187,860
-87,890
| -32% | -$1.83M | 0.02% | 241 |
|
|
2020
Q2 | $4.79M | Buy |
275,750
+10,980
| +4% | +$191K | 0.02% | 173 |
|
|
2020
Q1 | $3.47M | Sell |
264,770
-17,100
| -6% | -$224K | 0.02% | 230 |
|
|
2019
Q4 | $5.34M | Buy |
281,870
+152,510
| +118% | +$2.89M | 0.02% | 274 |
|
|
2019
Q3 | $3.01M | Buy |
129,360
+47,040
| +57% | +$1.1M | 0.01% | 327 |
|
|
2019
Q2 | $1.85M | Buy |
+82,320
| New | +$1.85M | 0.01% | 392 |
|