Rockefeller Capital Management’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-21	Closed	–	–	4156
2022 Q4	$0	Hold	21	–	–	﹤0.01%	4340
2022 Q3	$0	Hold	21	–	–	﹤0.01%	4536
2022 Q2	$0	Buy	21 +10	+91%	+$31	﹤0.01%	4496
2022 Q1	$0	Hold	11	–	–	﹤0.01%	4142
2021 Q4	$0	Hold	11	–	–	﹤0.01%	4059
2021 Q3	$0	Buy	+11	New	+$95	﹤0.01%	3906

Other funds holding USX

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ACB

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Rockefeller Capital Management's USX Position: Q1 2023 in Review

Rockefeller Capital Management sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q1 2023, closing a stake of 21 shares.

Rockefeller Capital Management first reported a position in USX in Q3 2021 and held it in 6 quarters. The position peaked at $0 in Q4 2022. 68 funds tracked by Wall St. Rank hold USX as of Q1 2023.

Rockefeller Capital Management reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 21 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q1 2023.
Rockefeller Capital Management first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Rockefeller Capital Management's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $0 in Q4 2022.
68 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.