HF
ULH icon

HRT Financial’s Universal Logistics Holdings ULH Stock Holding History

HRT Financial’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
2022
Q3 		– Sell
-8,851
Closed -$241K – 3526
2022
Q2 		$241K Buy
+8,851
New +$211K ﹤0.01% 2160
2021
Q4 		– Sell
-10,067
Closed -$202K – 4112
2021
Q3 		$202K Buy
10,067
+776
+8% +$16.8K ﹤0.01% 2687
2021
Q2 		$216K Buy
+9,291
New +$232K ﹤0.01% 2350

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

HRT Financial's ULH Position: Q3 2022 in Review

HRT Financial sold out of Universal Logistics Holdings (ULH) in Q3 2022, closing a stake of 8,851 shares — an estimated $241K sold.

HRT Financial first reported a position in ULH in Q2 2021 and held it in 3 quarters. The position peaked at $241K in Q2 2022. 96 funds tracked by Wall St. Rank hold ULH as of Q3 2022.

  • HRT Financial reported no remaining Universal Logistics Holdings position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 8,851 Universal Logistics Holdings shares in Q3 2022, an estimated $241K.
  • HRT Financial first reported a position in Universal Logistics Holdings in Q2 2021 and held it in 3 quarters.
  • HRT Financial's Universal Logistics Holdings position peaked at $241K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.