Oxford Asset Management’s Universal Logistics Holdings ULH Stock Holding History

Oxford Asset Management’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
2019 Q4	–	Sell	-11,167	Closed	-$260K	–	2109
2019 Q3	$260K	Sell	11,167 -50,107	-82%	-$1.08M	0.01%	1507
2019 Q2	$1.38M	Buy	61,274 +42,452	+226%	+$907K	0.03%	822
2019 Q1	$370K	Sell	18,822 -33,652	-64%	-$699K	0.01%	1348
2018 Q4	$949K	Sell	52,474 -12,809	-20%	-$335K	0.02%	889
2018 Q3	$2.39M	Buy	65,283 +23,770	+57%	+$790K	0.05%	561
2018 Q2	$1.08M	Buy	41,513 +30,113	+264%	+$714K	0.02%	1000
2018 Q1	$241K	Buy	+11,400	New	+$260K	0.01%	1454

Other funds holding ULH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's ULH Position: Q4 2019 in Review

Oxford Asset Management sold out of Universal Logistics Holdings (ULH) in Q4 2019, closing a stake of 11,167 shares — an estimated $260K sold.

Oxford Asset Management first reported a position in ULH in Q1 2018 and held it in 7 quarters. The position peaked at $2.39M in Q3 2018. 79 funds tracked by Wall St. Rank hold ULH as of Q4 2019.

Oxford Asset Management reported no remaining Universal Logistics Holdings position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 11,167 Universal Logistics Holdings shares in Q4 2019, an estimated $260K.
Oxford Asset Management first reported a position in Universal Logistics Holdings in Q1 2018 and held it in 7 quarters.
Oxford Asset Management's Universal Logistics Holdings position peaked at $2.39M in Q3 2018.
79 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.