Jacobs Levy Equity Management’s Universal Logistics Holdings ULH Stock Holding History

Jacobs Levy Equity 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	-79,769	Closed	-$1.61M	–	1090
2022 Q1	$1.61M	Buy	79,769 +47,170	+145%	+$892K	0.01%	667
2021 Q4	$615K	Buy	32,599 +1,556	+5%	+$30.8K	﹤0.01%	810
2021 Q3	$623K	Buy	31,043 +13,205	+74%	+$286K	﹤0.01%	834
2021 Q2	$416K	Buy	+17,838	New	+$445K	﹤0.01%	898
2020 Q2	–	Sell	-14,611	Closed	-$191K	–	1159
2020 Q1	$191K	Sell	14,611 -1,980	-12%	-$32.7K	﹤0.01%	894
2019 Q4	$315K	Buy	+16,591	New	+$346K	﹤0.01%	846
2019 Q2	–	Sell	-55,745	Closed	-$1.1M	–	1029
2019 Q1	$1.1M	Buy	55,745 +18,500	+50%	+$384K	0.02%	639
2018 Q4	$674K	Buy	+37,245	New	+$975K	0.01%	680
2014 Q1	–	Sell	-14,960	Closed	-$456K	–	1010
2013 Q4	$456K	Sell	14,960 -5,727	-28%	-$160K	0.01%	727
2013 Q3	$552K	Buy	+20,687	New	+$544K	0.01%	664

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

Jacobs Levy Equity Management's ULH Position: Q2 2022 in Review

Jacobs Levy Equity Management sold out of Universal Logistics Holdings (ULH) in Q2 2022, closing a stake of 79,769 shares — an estimated $1.61M sold.

Jacobs Levy Equity Management first reported a position in ULH in Q3 2013 and held it in 10 quarters. The position peaked at $1.61M in Q1 2022. 80 funds tracked by Wall St. Rank hold ULH as of Q2 2022.

Jacobs Levy Equity Management reported no remaining Universal Logistics Holdings position as of Q2 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 79,769 Universal Logistics Holdings shares in Q2 2022, an estimated $1.61M.
Jacobs Levy Equity Management first reported a position in Universal Logistics Holdings in Q3 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Universal Logistics Holdings position peaked at $1.61M in Q1 2022.
80 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.