Quadrature Capital’s Universal Logistics Holdings ULH Stock Holding History

Quadrature Capital’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
2024 Q3	–	Sell	-13,109	Closed	-$531K	–	1403
2024 Q2	$531K	Sell	13,109 -495	-4%	-$20.1K	0.01%	640
2024 Q1	$505K	Buy	13,604 +2,742	+25%	+$88.4K	0.01%	711
2023 Q4	$304K	Buy	10,862 +834	+8%	+$20.7K	0.01%	849
2023 Q3	$253K	Buy	+10,028	New	+$287K	0.01%	783
2022 Q4	–	Sell	-20,464	Closed	-$649K	–	1154
2022 Q3	$649K	Buy	+20,464	New	+$676K	0.02%	457
2018 Q4	–	Sell	-7,787	Closed	-$287K	–	698
2018 Q3	$287K	Buy	+7,787	New	+$259K	0.02%	462

Other funds holding ULH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrature Capital's ULH Position: Q3 2024 in Review

Quadrature Capital sold out of Universal Logistics Holdings (ULH) in Q3 2024, closing a stake of 13,109 shares — an estimated $531K sold.

Quadrature Capital first reported a position in ULH in Q3 2018 and held it in 6 quarters. The position peaked at $649K in Q3 2022. 91 funds tracked by Wall St. Rank hold ULH as of Q3 2024.

Quadrature Capital reported no remaining Universal Logistics Holdings position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 13,109 Universal Logistics Holdings shares in Q3 2024, an estimated $531K.
Quadrature Capital first reported a position in Universal Logistics Holdings in Q3 2018 and held it in 6 quarters.
Quadrature Capital's Universal Logistics Holdings position peaked at $649K in Q3 2022.
91 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.