International Assets Investment Management’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

International Assets Investment Management’s Portfolio USX Stock Details USX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41,575	Closed	-$249K	–	463
2020 Q2	$249K	Buy	41,575 +550	+1%	+$2.51K	0.06%	266
2020 Q1	$137K	Buy	+41,025	New	+$199K	0.04%	304

Other funds holding USX

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

International Assets Investment Management's USX Position: Q3 2020 in Review

International Assets Investment Management sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2020, closing a stake of 41,575 shares — an estimated $249K sold.

International Assets Investment Management first reported a position in USX in Q1 2020 and held it in 2 quarters. The position peaked at $249K in Q2 2020. 93 funds tracked by Wall St. Rank hold USX as of Q3 2020.

International Assets Investment Management reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
International Assets Investment Management sold 41,575 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2020, an estimated $249K.
International Assets Investment Management first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q1 2020 and held it in 2 quarters.
International Assets Investment Management's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $249K in Q2 2020.
93 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2020.

Based on International Assets Investment Management's 13F filing for Q3 2020, filed 21 Oct 2020.