Norges Bank’s Universal Logistics Holdings ULH Stock Holding History

Norges Bank’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 Q2	–	Sell	-64,500	Closed	-$1.88M	–	2119
2023 Q1	$1.88M	Sell	64,500 -36,000	-36%	-$1.17M	﹤0.01%	1931
2022 Q4	$3.36M	Buy	100,500 +49,400	+97%	+$1.73M	﹤0.01%	1883
2022 Q3	$1.62M	Buy	+51,100	New	+$1.69M	﹤0.01%	1940
2021 Q4	–	Sell	-10,000	Closed	-$201K	–	2296
2021 Q3	$201K	Hold	10,000	–	–	﹤0.01%	2262
2021 Q2	$233K	Buy	+10,000	New	+$249K	﹤0.01%	2197
2016 Q4	–	Sell	-28,792	Closed	-$369K	–	2170
2016 Q3	$369K	Hold	28,792	–	–	﹤0.01%	2122
2016 Q2	$371K	Sell	28,792 -962	-3%	-$13.9K	﹤0.01%	2136
2016 Q1	$490K	Hold	29,754	–	–	﹤0.01%	2126
2015 Q4	$418K	Hold	29,754	–	–	﹤0.01%	2182
2015 Q3	$463K	Hold	29,754	–	–	﹤0.01%	2199
2015 Q2	$653K	Sell	29,754 -40,544	-58%	-$867K	﹤0.01%	2166
2015 Q1	$1.77M	Hold	70,298	–	–	﹤0.01%	2094
2014 Q4	$2M	Hold	70,298	–	–	﹤0.01%	2101
2014 Q3	$1.71M	Sell	70,298 -70,298	-50%	-$1.73M	﹤0.01%	2132
2014 Q2	$3.57M	Buy	+140,596	New	+$3.56M	﹤0.01%	2113

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

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

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

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

Norges Bank's ULH Position: Q2 2023 in Review

Norges Bank sold out of Universal Logistics Holdings (ULH) in Q2 2023, closing a stake of 64,500 shares — an estimated $1.88M sold.

Norges Bank first reported a position in ULH in Q2 2014 and held it in 15 quarters. The position peaked at $3.57M in Q2 2014. 88 funds tracked by Wall St. Rank hold ULH as of Q2 2023.

Norges Bank reported no remaining Universal Logistics Holdings position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 64,500 Universal Logistics Holdings shares in Q2 2023, an estimated $1.88M.
Norges Bank first reported a position in Universal Logistics Holdings in Q2 2014 and held it in 15 quarters.
Norges Bank's Universal Logistics Holdings position peaked at $3.57M in Q2 2014.
88 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.