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Penn Capital Management’s Universal Logistics Holdings ULH Stock Holding History

Penn Capital 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
2020
Q4 		– Sell
-88,212
Closed -$1.84M – 220
2020
Q3 		$1.84M Buy
88,212
+11,075
+14% +$216K 0.23% 156
2020
Q2 		$1.34M Buy
+77,137
New +$1.1M 0.17% 166

Other funds holding ULH

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penn Capital Management's ULH Position: Q4 2020 in Review

Penn Capital Management sold out of Universal Logistics Holdings (ULH) in Q4 2020, closing a stake of 88,212 shares — an estimated $1.84M sold.

Penn Capital Management first reported a position in ULH in Q2 2020 and held it in 2 quarters. The position peaked at $1.84M in Q3 2020. 73 funds tracked by Wall St. Rank hold ULH as of Q4 2020.

  • Penn Capital Management reported no remaining Universal Logistics Holdings position as of Q4 2020 after selling out during the quarter.
  • Penn Capital Management sold 88,212 Universal Logistics Holdings shares in Q4 2020, an estimated $1.84M.
  • Penn Capital Management first reported a position in Universal Logistics Holdings in Q2 2020 and held it in 2 quarters.
  • Penn Capital Management's Universal Logistics Holdings position peaked at $1.84M in Q3 2020.
  • 73 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.