RhumbLine Advisers’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,770
| Closed | -$256K | – | 4429 |
|
|
2023
Q2 | $256K | Buy |
+41,770
| New | +$253K | ﹤0.01% | 3104 |
|
|
2022
Q2 | – | Sell |
-32,236
| Closed | -$125K | – | 3303 |
|
|
2022
Q1 | $125K | Sell |
32,236
-3,539
| -10% | -$15.9K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $210K | Sell |
35,775
-738
| -2% | -$5.54K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $315K | Buy |
36,513
+1,585
| +5% | +$13.8K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $300K | Sell |
34,928
-1,435
| -4% | -$15.3K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $427K | Sell |
36,363
-460
| -1% | -$4.23K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $252K | Buy |
36,823
+4,652
| +14% | +$36.3K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $266K | Sell |
32,171
-4,718
| -13% | -$40.2K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $221K | Buy |
36,889
+2,925
| +9% | +$13.4K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $113K | Hold |
33,964
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q4 | $171K | Sell |
33,964
-154
| -0.5% | -$750 | ﹤0.01% | 2787 |
|
|
2019
Q3 | $164K | Buy |
34,118
+2,797
| +9% | +$12.7K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $161K | Buy |
31,321
+5,410
| +21% | +$33.1K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $171K | Buy |
25,911
+997
| +4% | +$7.75K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $140K | Buy |
24,914
+8,846
| +55% | +$74.3K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $222K | Buy |
+16,068
| New | +$233K | ﹤0.01% | 2678 |
|
RhumbLine Advisers's USX Position: Q3 2023 in Review
RhumbLine Advisers sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 41,770 shares — an estimated $256K sold.
RhumbLine Advisers first reported a position in USX in Q3 2018 and held it in 16 quarters. The position peaked at $427K in Q1 2021. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- RhumbLine Advisers reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- RhumbLine Advisers sold 41,770 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $256K.
- RhumbLine Advisers first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2018 and held it in 16 quarters.
- RhumbLine Advisers's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $427K in Q1 2021.
- 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.
Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.