JAMONY
USX

Jacob Asset Management of New York’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Jacob Asset Management of New York’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
2021
Q4 		– Sell
-260,000
Closed -$2.24M – 80
2021
Q3 		$2.24M Buy
260,000
+41,000
+19% +$356K 0.82% 34
2021
Q2 		$1.88M Buy
219,000
+30,000
+16% +$319K 0.62% 42
2021
Q1 		$2.22M Buy
+189,000
New +$1.74M 0.86% 35

Other funds holding USX

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacob Asset Management of New York's USX Position: Q4 2021 in Review

Jacob Asset Management of New York sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q4 2021, closing a stake of 260,000 shares — an estimated $2.24M sold.

Jacob Asset Management of New York first reported a position in USX in Q1 2021 and held it in 3 quarters. The position peaked at $2.24M in Q3 2021. 80 funds tracked by Wall St. Rank hold USX as of Q4 2021.

  • Jacob Asset Management of New York reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Jacob Asset Management of New York sold 260,000 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q4 2021, an estimated $2.24M.
  • Jacob Asset Management of New York first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Jacob Asset Management of New York's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $2.24M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q4 2021.

Based on Jacob Asset Management of New York's 13F filing for Q4 2021, filed 9 Feb 2022.