Janney Montgomery Scott
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Janney Montgomery Scott’s Universal Logistics Holdings ULH Stock Holding History

Janney Montgomery Scott’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
2023
Q4 		– Sell
-41,945
Closed -$1.06M – 2759
2023
Q3 		$1.06M Buy
41,945
+2,223
+6% +$63.6K ﹤0.01% 1313
2023
Q2 		$1.14M Sell
39,722
-8,911
-18% -$247K ﹤0.01% 1345
2023
Q1 		$1.42M Buy
48,633
+5,488
+13% +$178K 0.01% 1140
2022
Q4 		$1.44M Buy
43,145
+10,779
+33% +$377K 0.01% 1175
2022
Q3 		$1.03M Buy
+32,366
New +$1.07M ﹤0.01% 1299
2019
Q3 		– Sell
-18,971
Closed -$426K – 2148
2019
Q2 		$426K Buy
18,971
+64
+0.3% +$1.37K ﹤0.01% 1509
2019
Q1 		$372K Buy
18,907
+8,481
+81% +$176K ﹤0.01% 1549
2018
Q4 		$189K Sell
10,426
-11,100
-52% -$291K ﹤0.01% 1785
2018
Q3 		$792K Buy
+21,526
New +$715K 0.01% 1178

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott's ULH Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Universal Logistics Holdings (ULH) in Q4 2023, closing a stake of 41,945 shares — an estimated $1.06M sold.

Janney Montgomery Scott first reported a position in ULH in Q3 2018 and held it in 9 quarters. The position peaked at $1.44M in Q4 2022. 79 funds tracked by Wall St. Rank hold ULH as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Universal Logistics Holdings position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 41,945 Universal Logistics Holdings shares in Q4 2023, an estimated $1.06M.
  • Janney Montgomery Scott first reported a position in Universal Logistics Holdings in Q3 2018 and held it in 9 quarters.
  • Janney Montgomery Scott's Universal Logistics Holdings position peaked at $1.44M in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.