PTC
ULH icon

Petrus Trust Company’s Universal Logistics Holdings ULH Stock Holding History

Petrus Trust Company’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
-9,413
Closed -$212K – 352
2019
Q2 		$212K Sell
9,413
-3,594
-28% -$76.8K 0.04% 216
2019
Q1 		$256K Buy
+13,007
New +$270K 0.05% 156
2018
Q4 		– Sell
-6,226
Closed -$229K – 310
2018
Q3 		$229K Buy
+6,226
New +$207K 0.05% 168

Other funds holding ULH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's ULH Position: Q3 2019 in Review

Petrus Trust Company sold out of Universal Logistics Holdings (ULH) in Q3 2019, closing a stake of 9,413 shares — an estimated $212K sold.

Petrus Trust Company first reported a position in ULH in Q3 2018 and held it in 3 quarters. The position peaked at $256K in Q1 2019. 83 funds tracked by Wall St. Rank hold ULH as of Q3 2019.

  • Petrus Trust Company reported no remaining Universal Logistics Holdings position as of Q3 2019 after selling out during the quarter.
  • Petrus Trust Company sold 9,413 Universal Logistics Holdings shares in Q3 2019, an estimated $212K.
  • Petrus Trust Company first reported a position in Universal Logistics Holdings in Q3 2018 and held it in 3 quarters.
  • Petrus Trust Company's Universal Logistics Holdings position peaked at $256K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.