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Parametric Portfolio Associates’s Universal Logistics Holdings ULH Stock Holding History

Parametric Portfolio 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
2019
Q3 		– Sell
-9,877
Closed -$222K – 3999
2019
Q2 		$222K Sell
9,877
-341
-3% -$7.29K ﹤0.01% 3701
2019
Q1 		$201K Buy
+10,218
New +$212K ﹤0.01% 3721

Other funds holding ULH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's ULH Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Universal Logistics Holdings (ULH) in Q3 2019, closing a stake of 9,877 shares — an estimated $222K sold.

Parametric Portfolio Associates first reported a position in ULH in Q1 2019 and held it in 2 quarters. The position peaked at $222K in Q2 2019. 83 funds tracked by Wall St. Rank hold ULH as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Universal Logistics Holdings position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,877 Universal Logistics Holdings shares in Q3 2019, an estimated $222K.
  • Parametric Portfolio Associates first reported a position in Universal Logistics Holdings in Q1 2019 and held it in 2 quarters.
  • Parametric Portfolio Associates's Universal Logistics Holdings position peaked at $222K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.