Putnam Investments’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Putnam Investments’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
2019 Q4	–	Sell	-172,102	Closed	-$830K	–	954
2019 Q3	$830K	Sell	172,102 -168,000	-49%	-$764K	﹤0.01%	773
2019 Q2	$1.75M	Sell	340,102 -94,801	-22%	-$579K	﹤0.01%	736
2019 Q1	$2.88M	Sell	434,903 -149,781	-26%	-$1.16M	0.01%	637
2018 Q4	$3.28M	Sell	584,684 -91,600	-14%	-$769K	0.01%	550
2018 Q3	$9.33M	Sell	676,284 -146,000	-18%	-$2.12M	0.02%	407
2018 Q2	$12.4M	Buy	+822,284	New	+$12.4M	0.03%	333

Other funds holding USX

ACB

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Putnam Investments's USX Position: Q4 2019 in Review

Putnam Investments sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q4 2019, closing a stake of 172,102 shares — an estimated $830K sold.

Putnam Investments first reported a position in USX in Q2 2018 and held it in 6 quarters. The position peaked at $12.4M in Q2 2018. 63 funds tracked by Wall St. Rank hold USX as of Q4 2019.

Putnam Investments reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Putnam Investments sold 172,102 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q4 2019, an estimated $830K.
Putnam Investments first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
Putnam Investments's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $12.4M in Q2 2018.
63 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.