Navellier & Associates’s Universal Logistics Holdings ULH Stock Holding History

Navellier & Associates’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 Q3	–	Sell	-10,978	Closed	-$316K	–	342
2023 Q2	$316K	Sell	10,978 -695	-6%	-$19.2K	0.06%	217
2023 Q1	$340K	Buy	+11,673	New	+$379K	0.07%	210
2019 Q1	–	Sell	-28,019	Closed	-$507K	–	271
2018 Q4	$507K	Buy	28,019 +2,781	+11%	+$72.8K	0.09%	141
2018 Q3	$929K	Buy	+25,238	New	+$838K	0.12%	152

Other funds holding ULH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Navellier & Associates's ULH Position: Q3 2023 in Review

Navellier & Associates sold out of Universal Logistics Holdings (ULH) in Q3 2023, closing a stake of 10,978 shares — an estimated $316K sold.

Navellier & Associates first reported a position in ULH in Q3 2018 and held it in 4 quarters. The position peaked at $929K in Q3 2018. 85 funds tracked by Wall St. Rank hold ULH as of Q3 2023.

Navellier & Associates reported no remaining Universal Logistics Holdings position as of Q3 2023 after selling out during the quarter.
Navellier & Associates sold 10,978 Universal Logistics Holdings shares in Q3 2023, an estimated $316K.
Navellier & Associates first reported a position in Universal Logistics Holdings in Q3 2018 and held it in 4 quarters.
Navellier & Associates's Universal Logistics Holdings position peaked at $929K in Q3 2018.
85 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.