Parametric Portfolio Associates’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Parametric Portfolio Associates’s Portfolio USX Stock Details USX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$435K	Buy	+112,150	New	+$503K	﹤0.01%	3154
2019 Q4	–	Sell	-21,913	Closed	-$106K	–	4012
2019 Q3	$106K	Sell	21,913 -6,794	-24%	-$30.9K	﹤0.01%	3825
2019 Q2	$148K	Buy	+28,707	New	+$175K	﹤0.01%	3794

Other funds holding USX

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Parametric Portfolio Associates's USX Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q1 2022: 112,150 shares worth $435K. The stake represents ﹤0.01% of the portfolio and ranks #3154 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in USX as recently as Q3 2019.

Parametric Portfolio Associates first reported a position in USX in Q2 2019 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold USX as of Q1 2022.

Parametric Portfolio Associates held 112,150 shares of U.S. Xpress Enterprises, Inc. Class A Common Stock worth $435K as of Q1 2022.
U.S. Xpress Enterprises, Inc. Class A Common Stock was a new Parametric Portfolio Associates position in Q1 2022.
U.S. Xpress Enterprises, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3154 holding.
Parametric Portfolio Associates first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2019 and has held it in 3 quarters since.
90 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.