Martingale Asset Management’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,703
| Closed | -$849K | – | 845 |
|
|
2024
Q3 | $849K | Hold |
19,703
| – | – | 0.02% | 501 |
|
|
2024
Q2 | $800K | Sell |
19,703
-3,702
| -16% | -$151K | 0.02% | 496 |
|
|
2024
Q1 | $863K | Hold |
23,405
| – | – | 0.02% | 504 |
|
|
2023
Q4 | $656K | Sell |
23,405
-199
| -0.8% | -$4.95K | 0.01% | 544 |
|
|
2023
Q3 | $594K | Buy |
23,604
+1,061
| +5% | +$30.3K | 0.01% | 572 |
|
|
2023
Q2 | $649K | Buy |
22,543
+1
| +0% | +$28 | 0.01% | 555 |
|
|
2023
Q1 | $657K | Sell |
22,542
-2
| -0% | -$65 | 0.01% | 551 |
|
|
2022
Q4 | $754K | Sell |
22,544
-3,697
| -14% | -$129K | 0.01% | 539 |
|
|
2022
Q3 | $833K | Sell |
26,241
-4,889
| -16% | -$161K | 0.02% | 490 |
|
|
2022
Q2 | $851K | Buy |
31,130
+10
| +0% | +$238 | 0.02% | 502 |
|
|
2022
Q1 | $628K | Sell |
31,120
-400
| -1% | -$7.56K | 0.01% | 589 |
|
|
2021
Q4 | $595K | Sell |
31,520
-500
| -2% | -$9.9K | 0.01% | 608 |
|
|
2021
Q3 | $643K | Hold |
32,020
| – | – | 0.01% | 608 |
|
|
2021
Q2 | $747K | Sell |
32,020
-200
| -0.6% | -$4.99K | 0.01% | 489 |
|
|
2021
Q1 | $848K | Sell |
32,220
-225
| -0.7% | -$5.4K | 0.01% | 471 |
|
|
2020
Q4 | $669K | Buy |
32,445
+16,106
| +99% | +$350K | 0.01% | 545 |
|
|
2020
Q3 | $341K | Buy |
+16,339
| New | +$319K | ﹤0.01% | 887 |
|
|
2019
Q3 | – | Sell |
-40,024
| Closed | -$900K | – | 1057 |
|
|
2019
Q2 | $900K | Sell |
40,024
-4,303
| -10% | -$91.9K | 0.01% | 797 |
|
|
2019
Q1 | $873K | Sell |
44,327
-3,100
| -7% | -$64.4K | 0.01% | 807 |
|
|
2018
Q4 | $858K | Buy |
47,427
+1,300
| +3% | +$34K | 0.01% | 764 |
|
|
2018
Q3 | $1.7M | Sell |
46,127
-25,701
| -36% | -$854K | 0.02% | 592 |
|
|
2018
Q2 | $1.89M | Sell |
71,828
-4,300
| -6% | -$102K | 0.02% | 560 |
|
|
2018
Q1 | $1.61M | Buy |
76,128
+28,308
| +59% | +$647K | 0.02% | 591 |
|
|
2017
Q4 | $1.14M | Buy |
+47,820
| New | +$1.07M | 0.02% | 680 |
|
|
2015
Q4 | – | Sell |
-17,166
| Closed | -$268K | – | 878 |
|
|
2015
Q3 | $268K | Hold |
17,166
| – | – | 0.01% | 760 |
|
|
2015
Q2 | $377K | Sell |
17,166
-10,203
| -37% | -$218K | 0.01% | 739 |
|
|
2015
Q1 | $690K | Sell |
27,369
-400
| -1% | -$10.1K | 0.02% | 630 |
|
|
2014
Q4 | $792K | Buy |
27,769
+8,957
| +48% | +$238K | 0.02% | 590 |
|
|
2014
Q3 | $457K | Buy |
+18,812
| New | +$462K | 0.01% | 689 |
|
|
2014
Q2 | – | Sell |
-7,212
| Closed | -$209K | – | 920 |
|
|
2014
Q1 | $209K | Buy |
+7,212
| New | +$207K | 0.01% | 843 |
|
|
2013
Q4 | – | Sell |
-11,111
| Closed | -$297K | – | 1034 |
|
|
2013
Q3 | $297K | Buy |
11,111
+404
| +4% | +$10.6K | 0.01% | 882 |
|
|
2013
Q2 | $259K | Buy |
+10,707
| New | +$260K | 0.01% | 885 |
|
Other funds holding ULH
BCM
RA
Martingale Asset Management's ULH Position: Q4 2024 in Review
Martingale Asset Management sold out of Universal Logistics Holdings (ULH) in Q4 2024, closing a stake of 19,703 shares — an estimated $849K sold.
Martingale Asset Management first reported a position in ULH in Q2 2013 and held it in 32 quarters. The position peaked at $1.89M in Q2 2018. 84 funds tracked by Wall St. Rank hold ULH as of Q4 2024.
- Martingale Asset Management reported no remaining Universal Logistics Holdings position as of Q4 2024 after selling out during the quarter.
- Martingale Asset Management sold 19,703 Universal Logistics Holdings shares in Q4 2024, an estimated $849K.
- Martingale Asset Management first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 32 quarters.
- Martingale Asset Management's Universal Logistics Holdings position peaked at $1.89M in Q2 2018.
- 84 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2024.
Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.