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John Overdeck’s Universal Logistics Holdings ULH Stock Holding History

John Overdeck’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
2024
Q1 		– Sell
-13,261
Closed -$372K – 3404
2023
Q4 		$372K Buy
13,261
+3,169
+31% +$78.8K ﹤0.01% 2603
2023
Q3 		$254K Buy
+10,092
New +$289K ﹤0.01% 2549
2023
Q2 		– Sell
-11,614
Closed -$339K – 3267
2023
Q1 		$339K Buy
+11,614
New +$377K ﹤0.01% 2371
2022
Q4 		– Sell
-22,292
Closed -$707K – 3098
2022
Q3 		$707K Sell
22,292
-26,178
-54% -$864K ﹤0.01% 1621
2022
Q2 		$1.32M Sell
48,470
-1,635
-3% -$38.9K ﹤0.01% 1408
2022
Q1 		$1.01M Buy
50,105
+1,149
+2% +$21.7K ﹤0.01% 1696
2021
Q4 		$923K Buy
48,956
+11,098
+29% +$220K ﹤0.01% 2627
2021
Q3 		$760K Buy
37,858
+7,023
+23% +$152K ﹤0.01% 2877
2021
Q2 		$718K Sell
30,835
-1,460
-5% -$36.4K ﹤0.01% 2782
2021
Q1 		$850K Buy
+32,295
New +$775K ﹤0.01% 2464
2020
Q1 		– Sell
-19,788
Closed -$375K – 3851
2019
Q4 		$375K Buy
19,788
+1,915
+11% +$40K ﹤0.01% 3019
2019
Q3 		$416K Sell
17,873
-9,281
-34% -$201K ﹤0.01% 2701
2019
Q2 		$610K Buy
27,154
+16,962
+166% +$362K ﹤0.01% 2344
2019
Q1 		$201K Sell
10,192
-14,900
-59% -$310K ﹤0.01% 2817
2018
Q4 		$454K Buy
25,092
+12,522
+100% +$328K ﹤0.01% 2171
2018
Q3 		$463K Buy
+12,570
New +$418K ﹤0.01% 2504

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Overdeck's ULH Position: Q1 2024 in Review

John Overdeck sold out of Universal Logistics Holdings (ULH) in Q1 2024, closing a stake of 13,261 shares — an estimated $372K sold.

John Overdeck first reported a position in ULH in Q3 2018 and held it in 16 quarters. The position peaked at $1.32M in Q2 2022. 77 funds tracked by Wall St. Rank hold ULH as of Q1 2024.

  • John Overdeck reported no remaining Universal Logistics Holdings position as of Q1 2024 after selling out during the quarter.
  • John Overdeck sold 13,261 Universal Logistics Holdings shares in Q1 2024, an estimated $372K.
  • John Overdeck first reported a position in Universal Logistics Holdings in Q3 2018 and held it in 16 quarters.
  • John Overdeck's Universal Logistics Holdings position peaked at $1.32M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.