Scopus Asset Management’s Universal Logistics Holdings ULH Stock Holding History

Scopus Asset Management’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 Q2	–	Sell	-75,500	Closed	-$2.78M	–	303
2024 Q1	$2.78M	Sell	75,500 -20,000	-21%	-$645K	0.06%	234
2023 Q4	$2.68M	Sell	95,500 -40,000	-30%	-$995K	0.07%	204
2023 Q3	$3.41M	Buy	135,500 +45,000	+50%	+$1.29M	0.1%	175
2023 Q2	$2.61M	Buy	+90,500	New	+$2.51M	0.07%	168
2022 Q2	–	Sell	-151,000	Closed	-$3.04M	–	281
2022 Q1	$3.04M	Sell	151,000 -83,862	-36%	-$1.59M	0.08%	223
2021 Q4	$4.43M	Buy	234,862 +133,862	+133%	+$2.65M	0.1%	205
2021 Q3	$2.03M	Buy	+101,000	New	+$2.18M	0.03%	297

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

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

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

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

Scopus Asset Management's ULH Position: Q2 2024 in Review

Scopus Asset Management sold out of Universal Logistics Holdings (ULH) in Q2 2024, closing a stake of 75,500 shares — an estimated $2.78M sold.

Scopus Asset Management first reported a position in ULH in Q3 2021 and held it in 7 quarters. The position peaked at $4.43M in Q4 2021. 90 funds tracked by Wall St. Rank hold ULH as of Q2 2024.

Scopus Asset Management reported no remaining Universal Logistics Holdings position as of Q2 2024 after selling out during the quarter.
Scopus Asset Management sold 75,500 Universal Logistics Holdings shares in Q2 2024, an estimated $2.78M.
Scopus Asset Management first reported a position in Universal Logistics Holdings in Q3 2021 and held it in 7 quarters.
Scopus Asset Management's Universal Logistics Holdings position peaked at $4.43M in Q4 2021.
90 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2024.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.