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Intrinsic Edge Capital Management’s Universal Logistics Holdings ULH Stock Holding History

Intrinsic Edge Capital 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
2019
Q2 		– Sell
-155,153
Closed -$3.05M – 151
2019
Q1 		$3.05M Buy
155,153
+75,153
+94% +$1.56M 0.52% 53
2018
Q4 		$1.45M Buy
80,000
+70,000
+700% +$1.83M 0.24% 81
2018
Q3 		$368K Buy
+10,000
New +$332K 0.06% 137

Other funds holding ULH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's ULH Position: Q2 2019 in Review

Intrinsic Edge Capital Management sold out of Universal Logistics Holdings (ULH) in Q2 2019, closing a stake of 155,153 shares — an estimated $3.05M sold.

Intrinsic Edge Capital Management first reported a position in ULH in Q3 2018 and held it in 3 quarters. The position peaked at $3.05M in Q1 2019. 94 funds tracked by Wall St. Rank hold ULH as of Q2 2019.

  • Intrinsic Edge Capital Management reported no remaining Universal Logistics Holdings position as of Q2 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 155,153 Universal Logistics Holdings shares in Q2 2019, an estimated $3.05M.
  • Intrinsic Edge Capital Management first reported a position in Universal Logistics Holdings in Q3 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Universal Logistics Holdings position peaked at $3.05M in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.