Putnam Investments’s Universal Logistics Holdings ULH Stock Holding History

Putnam Investments’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
2021 Q2	–	Sell	-121,400	Closed	-$3.19M	–	842
2021 Q1	$3.19M	Buy	121,400 +28,000	+30%	+$672K	0.01%	604
2020 Q4	$1.92M	Buy	93,400 +15,400	+20%	+$335K	﹤0.01%	674
2020 Q3	$1.63M	Buy	+78,000	New	+$1.52M	﹤0.01%	704
2014 Q2	–	Sell	-7,138	Closed	-$206K	–	1511
2014 Q1	$206K	Sell	7,138 -182	-2%	-$5.21K	﹤0.01%	1458
2013 Q4	$224K	Sell	7,320 -501	-6%	-$14K	﹤0.01%	1445
2013 Q3	$208K	Sell	7,821 -837	-10%	-$22K	﹤0.01%	1438
2013 Q2	$209K	Buy	+8,658	New	+$210K	﹤0.01%	1423

Other funds holding ULH

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Putnam Investments's ULH Position: Q2 2021 in Review

Putnam Investments sold out of Universal Logistics Holdings (ULH) in Q2 2021, closing a stake of 121,400 shares — an estimated $3.19M sold.

Putnam Investments first reported a position in ULH in Q2 2013 and held it in 7 quarters. The position peaked at $3.19M in Q1 2021. 78 funds tracked by Wall St. Rank hold ULH as of Q2 2021.

Putnam Investments reported no remaining Universal Logistics Holdings position as of Q2 2021 after selling out during the quarter.
Putnam Investments sold 121,400 Universal Logistics Holdings shares in Q2 2021, an estimated $3.19M.
Putnam Investments first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 7 quarters.
Putnam Investments's Universal Logistics Holdings position peaked at $3.19M in Q1 2021.
78 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.