Penn Capital Management’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Penn Capital Management’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
2020 Q3	–	Sell	-68,552	Closed	-$411K	–	216
2020 Q2	$411K	Buy	+68,552	New	+$313K	0.05%	187
2019 Q1	–	Sell	-315,714	Closed	-$1.77M	–	247
2018 Q4	$1.77M	Buy	315,714 +171,947	+120%	+$1.44M	0.18%	152
2018 Q3	$1.98M	Buy	143,767 +68,124	+90%	+$990K	0.15%	171
2018 Q2	$1.15M	Buy	+75,643	New	+$1.14M	0.09%	203

Other funds holding USX

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Penn Capital Management's USX Position: Q3 2020 in Review

Penn Capital Management sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2020, closing a stake of 68,552 shares — an estimated $411K sold.

Penn Capital Management first reported a position in USX in Q2 2018 and held it in 4 quarters. The position peaked at $1.98M in Q3 2018. 93 funds tracked by Wall St. Rank hold USX as of Q3 2020.

Penn Capital Management reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Penn Capital Management sold 68,552 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2020, an estimated $411K.
Penn Capital Management first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2018 and held it in 4 quarters.
Penn Capital Management's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $1.98M in Q3 2018.
93 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.