Jacobs Levy Equity Management’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-20,765	Closed	-$56K	–	1217
2022 Q2	$56K	Sell	20,765 -92,357	-82%	-$288K	﹤0.01%	979
2022 Q1	$439K	Sell	113,122 -231,172	-67%	-$1.04M	﹤0.01%	882
2021 Q4	$2.02M	Sell	344,294 -96,565	-22%	-$725K	0.01%	619
2021 Q3	$3.81M	Sell	440,859 -56,144	-11%	-$487K	0.03%	489
2021 Q2	$4.27M	Buy	497,003 +68,847	+16%	+$732K	0.03%	466
2021 Q1	$5.03M	Buy	428,156 +266,940	+166%	+$2.46M	0.04%	414
2020 Q4	$1.1M	Buy	161,216 +146,204	+974%	+$1.14M	0.01%	701
2020 Q3	$124K	Sell	15,012 -8,152	-35%	-$69.5K	﹤0.01%	989
2020 Q2	$139K	Sell	23,164 -155,310	-87%	-$709K	﹤0.01%	991
2020 Q1	$596K	Buy	178,474 +99,655	+126%	+$482K	0.01%	724
2019 Q4	$396K	Buy	+78,819	New	+$384K	﹤0.01%	813
2019 Q3	–	Sell	-205,322	Closed	-$1.05M	–	1023
2019 Q2	$1.05M	Sell	205,322 -18,689	-8%	-$114K	0.01%	633
2019 Q1	$1.48M	Buy	224,011 +18,432	+9%	+$143K	0.02%	575
2018 Q4	$1.15M	Buy	+205,579	New	+$1.73M	0.02%	571

Other funds holding USX

ACB

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

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

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jacobs Levy Equity Management's USX Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2022, closing a stake of 20,765 shares — an estimated $56K sold.

Jacobs Levy Equity Management first reported a position in USX in Q4 2018 and held it in 14 quarters. The position peaked at $5.03M in Q1 2021. 54 funds tracked by Wall St. Rank hold USX as of Q3 2022.

Jacobs Levy Equity Management reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 20,765 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2022, an estimated $56K.
Jacobs Levy Equity Management first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2018 and held it in 14 quarters.
Jacobs Levy Equity Management's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $5.03M in Q1 2021.
54 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.