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Innealta Capital’s Universal Logistics Holdings ULH Stock Holding History

Innealta Capital’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
Q3 		– Sell
-1,177
Closed -$47.8K – 1598
2024
Q2 		$47.8K Buy
+1,177
New +$47.9K 0.02% 374

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Innealta Capital's ULH Position: Q3 2024 in Review

Innealta Capital sold out of Universal Logistics Holdings (ULH) in Q3 2024, closing a stake of 1,177 shares — an estimated $47.8K sold.

Innealta Capital first reported a position in ULH in Q2 2024 and held it in 1 quarter. The position peaked at $47.8K in Q2 2024. 91 funds tracked by Wall St. Rank hold ULH as of Q3 2024.

  • Innealta Capital reported no remaining Universal Logistics Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,177 Universal Logistics Holdings shares in Q3 2024, an estimated $47.8K.
  • Innealta Capital first reported a position in Universal Logistics Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Universal Logistics Holdings position peaked at $47.8K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.