Quarry LP’s Universal Logistics Holdings ULH Stock Holding History

Quarry LP’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	-54	Closed	-$2.19K	–	2092
2024 Q2	$2.19K	Buy	+54	New	+$2.2K	﹤0.01%	1623

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

Quarry LP's ULH Position: Q3 2024 in Review

Quarry LP sold out of Universal Logistics Holdings (ULH) in Q3 2024, closing a stake of 54 shares — an estimated $2.19K sold.

Quarry LP first reported a position in ULH in Q2 2024 and held it in 1 quarter. The position peaked at $2.19K in Q2 2024. 91 funds tracked by Wall St. Rank hold ULH as of Q3 2024.

Quarry LP reported no remaining Universal Logistics Holdings position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 54 Universal Logistics Holdings shares in Q3 2024, an estimated $2.19K.
Quarry LP first reported a position in Universal Logistics Holdings in Q2 2024 and held it in 1 quarter.
Quarry LP's Universal Logistics Holdings position peaked at $2.19K in Q2 2024.
91 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.