Invenomic Capital Management’s Universal Logistics Holdings ULH Stock Holding History

Invenomic 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
2022 Q2	–	Sell	-103,851	Closed	-$1.67M	–	184
2022 Q1	$1.67M	Buy	103,851 +30,878	+42%	+$584K	0.18%	109
2021 Q4	$1.38M	Buy	72,973 +1,462	+2%	+$28.9K	0.29%	94
2021 Q3	$1.44M	Buy	71,511 +7,564	+12%	+$164K	0.47%	70
2021 Q2	$1.49M	Buy	63,947 +24,232	+61%	+$604K	0.36%	60
2021 Q1	$1.04M	Buy	+39,715	New	+$953K	0.23%	79

Other funds holding ULH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invenomic Capital Management's ULH Position: Q2 2022 in Review

Invenomic Capital Management sold out of Universal Logistics Holdings (ULH) in Q2 2022, closing a stake of 103,851 shares — an estimated $1.67M sold.

Invenomic Capital Management first reported a position in ULH in Q1 2021 and held it in 5 quarters. The position peaked at $1.67M in Q1 2022. 80 funds tracked by Wall St. Rank hold ULH as of Q2 2022.

Invenomic Capital Management reported no remaining Universal Logistics Holdings position as of Q2 2022 after selling out during the quarter.
Invenomic Capital Management sold 103,851 Universal Logistics Holdings shares in Q2 2022, an estimated $1.67M.
Invenomic Capital Management first reported a position in Universal Logistics Holdings in Q1 2021 and held it in 5 quarters.
Invenomic Capital Management's Universal Logistics Holdings position peaked at $1.67M in Q1 2022.
80 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.