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

Panagora 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
2021
Q4 		– Sell
-15,165
Closed -$305K – 1713
2021
Q3 		$305K Sell
15,165
-6,152
-29% -$133K ﹤0.01% 1511
2021
Q2 		$497K Buy
21,317
+4,413
+26% +$110K ﹤0.01% 1319
2021
Q1 		$445K Buy
16,904
+16,672
+7,186% +$400K ﹤0.01% 1389
2020
Q4 		$5K Buy
+232
New +$5.04K ﹤0.01% 2478
2020
Q3 		– Sell
-8,337
Closed -$145K – 2762
2020
Q2 		$145K Hold
8,337
– – ﹤0.01% 1663
2020
Q1 		$109K Hold
8,337
– – ﹤0.01% 1667
2019
Q4 		$158K Hold
8,337
– – ﹤0.01% 1680
2019
Q3 		$194K Sell
8,337
-27,100
-76% -$586K ﹤0.01% 1639
2019
Q2 		$796K Buy
35,437
+27,100
+325% +$579K ﹤0.01% 1247
2019
Q1 		$164K Sell
8,337
-4,561
-35% -$94.8K ﹤0.01% 1765
2018
Q4 		$233K Sell
12,898
-2,852
-18% -$74.7K ﹤0.01% 1577
2018
Q3 		$580K Sell
15,750
-293
-2% -$9.73K ﹤0.01% 1334
2018
Q2 		$421K Hold
16,043
– – ﹤0.01% 1431
2018
Q1 		$339K Buy
+16,043
New +$366K ﹤0.01% 1505
2017
Q3 		– Sell
-1,548
Closed -$23K – 2492
2017
Q2 		$23K Hold
1,548
– – ﹤0.01% 2233
2017
Q1 		$22K Sell
1,548
-942
-38% -$13.3K ﹤0.01% 2163
2016
Q4 		$41K Hold
2,490
– – ﹤0.01% 2124
2016
Q3 		$33K Buy
+2,490
New +$34.4K ﹤0.01% 2194
2015
Q1 		– Sell
-9,400
Closed -$268K – 2389
2014
Q4 		$268K Sell
9,400
-761
-7% -$20.2K ﹤0.01% 1520
2014
Q3 		$246K Buy
10,161
+1,395
+16% +$34.2K ﹤0.01% 1557
2014
Q2 		$222K Buy
8,766
+3,810
+77% +$96.4K ﹤0.01% 1683
2014
Q1 		$143K Sell
4,956
-2,376
-32% -$68K ﹤0.01% 1839
2013
Q4 		$223K Sell
7,332
-1,869
-20% -$52.2K ﹤0.01% 1623
2013
Q3 		$245K Sell
9,201
-4,508
-33% -$119K ﹤0.01% 1581
2013
Q2 		$331K Buy
+13,709
New +$333K ﹤0.01% 1448

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Panagora Asset Management's ULH Position: Q4 2021 in Review

Panagora Asset Management sold out of Universal Logistics Holdings (ULH) in Q4 2021, closing a stake of 15,165 shares — an estimated $305K sold.

Panagora Asset Management first reported a position in ULH in Q2 2013 and held it in 25 quarters. The position peaked at $796K in Q2 2019. 63 funds tracked by Wall St. Rank hold ULH as of Q4 2021.

  • Panagora Asset Management reported no remaining Universal Logistics Holdings position as of Q4 2021 after selling out during the quarter.
  • Panagora Asset Management sold 15,165 Universal Logistics Holdings shares in Q4 2021, an estimated $305K.
  • Panagora Asset Management first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 25 quarters.
  • Panagora Asset Management's Universal Logistics Holdings position peaked at $796K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.