Russell Investments Group’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 |
-41,700
| Closed | -$256K | – | 3688 |
|
|
2023
Q2 | $256K | Hold |
41,700
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q1 | $248K | Hold |
41,700
| – | – | ﹤0.01% | 2436 |
|
|
2022
Q4 | $75.5K | Hold |
41,700
| – | – | ﹤0.01% | 2703 |
|
|
2022
Q3 | $102K | Sell |
41,700
-6,502
| -13% | -$18.4K | ﹤0.01% | 2666 |
|
|
2022
Q2 | $129K | Sell |
48,202
-3,075
| -6% | -$9.58K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $197K | Sell |
51,277
-3,555
| -6% | -$15.9K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $320K | Sell |
54,832
-9,392
| -15% | -$70.5K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $553K | Sell |
64,224
-3,323
| -5% | -$28.8K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $579K | Buy |
67,547
+7,321
| +12% | +$77.8K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $706K | Sell |
60,226
-395,610
| -87% | -$3.64M | ﹤0.01% | 2381 |
|
|
2020
Q4 | $3.12M | Sell |
455,836
-59,966
| -12% | -$468K | 0.01% | 1506 |
|
|
2020
Q3 | $4.26M | Buy |
515,802
+81,690
| +19% | +$696K | 0.01% | 1227 |
|
|
2020
Q2 | $2.6M | Buy |
434,112
+341,873
| +371% | +$1.56M | 0.01% | 1487 |
|
|
2020
Q1 | $307K | Buy |
92,239
+31,637
| +52% | +$153K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $303K | Buy |
60,602
+32,002
| +112% | +$156K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $138K | Sell |
28,600
-19,800
| -41% | -$90.1K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $249K | Buy |
48,400
+16,900
| +54% | +$103K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $209K | Sell |
31,500
-400
| -1% | -$3.11K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $179K | Buy |
+31,900
| New | +$268K | ﹤0.01% | 2624 |
|
Russell Investments Group's USX Position: Q3 2023 in Review
Russell Investments Group sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 41,700 shares — an estimated $256K sold.
Russell Investments Group first reported a position in USX in Q4 2018 and held it in 19 quarters. The position peaked at $4.26M in Q3 2020. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- Russell Investments Group reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Russell Investments Group sold 41,700 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $256K.
- Russell Investments Group first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
- Russell Investments Group's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $4.26M in Q3 2020.
- 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.
Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.