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Menta Capital’s Universal Logistics Holdings ULH Stock Holding History

Menta Capital’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
2016
Q1 		– Sell
-10,061
Closed -$141K – 1015
2015
Q4 		$141K Sell
10,061
-1,468
-13% -$22.5K 0.02% 804
2015
Q3 		$180K Sell
11,529
-10,652
-48% -$215K 0.03% 637
2015
Q2 		$487K Hold
22,181
– – 0.08% 412
2015
Q1 		$559K Buy
22,181
+5,900
+36% +$148K 0.07% 419
2014
Q4 		$464K Sell
16,281
-6,190
-28% -$164K 0.07% 446
2014
Q3 		$545K Buy
22,471
+7,301
+48% +$179K 0.09% 348
2014
Q2 		$385K Buy
+15,170
New +$384K 0.07% 346

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's ULH Position: Q1 2016 in Review

Menta Capital sold out of Universal Logistics Holdings (ULH) in Q1 2016, closing a stake of 10,061 shares — an estimated $141K sold.

Menta Capital first reported a position in ULH in Q2 2014 and held it in 7 quarters. The position peaked at $559K in Q1 2015. 59 funds tracked by Wall St. Rank hold ULH as of Q1 2016.

  • Menta Capital reported no remaining Universal Logistics Holdings position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 10,061 Universal Logistics Holdings shares in Q1 2016, an estimated $141K.
  • Menta Capital first reported a position in Universal Logistics Holdings in Q2 2014 and held it in 7 quarters.
  • Menta Capital's Universal Logistics Holdings position peaked at $559K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.