SEI Investments’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 |
-217,289
| Closed | -$1.33M | – | 2747 |
|
|
2023
Q2 | $1.33M | Hold |
217,289
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q1 | $1.29M | Sell |
217,289
-239,338
| -52% | -$560K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $826K | Hold |
456,627
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q3 | $1.12M | Hold |
456,627
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q2 | $1.22M | Buy |
456,627
+14,898
| +3% | +$46.4K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $1.71M | Hold |
441,729
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q4 | $2.59M | Sell |
441,729
-1,902
| -0.4% | -$14.3K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $3.83M | Sell |
443,631
-105,165
| -19% | -$913K | 0.01% | 1222 |
|
|
2021
Q2 | $4.72M | Buy |
548,796
+1,772
| +0.3% | +$18.8K | 0.01% | 1110 |
|
|
2021
Q1 | $6.43M | Sell |
547,024
-80,710
| -13% | -$743K | 0.02% | 902 |
|
|
2020
Q4 | $4.29M | Buy |
627,734
+15,646
| +3% | +$122K | 0.01% | 1044 |
|
|
2020
Q3 | $5.06M | Buy |
612,088
+16,536
| +3% | +$141K | 0.01% | 865 |
|
|
2020
Q2 | $3.57M | Buy |
595,552
+31,324
| +6% | +$143K | 0.01% | 1004 |
|
|
2020
Q1 | $1.89M | Buy |
564,228
+128,608
| +30% | +$622K | 0.01% | 1167 |
|
|
2019
Q4 | $2.19M | Buy |
435,620
+61,794
| +17% | +$301K | 0.01% | 1309 |
|
|
2019
Q3 | $1.8M | Buy |
373,826
+64,382
| +21% | +$293K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $1.59M | Buy |
309,444
+13,521
| +5% | +$82.6K | 0.01% | 1420 |
|
|
2019
Q1 | $1.96M | Buy |
295,923
+118,383
| +67% | +$920K | 0.01% | 1320 |
|
|
2018
Q4 | $2.45M | Hold |
177,540
| – | – | 0.01% | 1226 |
|
|
2018
Q3 | $2.45M | Buy |
177,540
+88,944
| +100% | +$1.29M | 0.01% | 1194 |
|
|
2018
Q2 | $1.34M | Buy |
+88,596
| New | +$1.33M | ﹤0.01% | 1479 |
|
SEI Investments's USX Position: Q3 2023 in Review
SEI Investments sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 217,289 shares — an estimated $1.33M sold.
SEI Investments first reported a position in USX in Q2 2018 and held it in 21 quarters. The position peaked at $6.43M in Q1 2021. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- SEI Investments reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- SEI Investments sold 217,289 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.33M.
- SEI Investments first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2018 and held it in 21 quarters.
- SEI Investments's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $6.43M 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 SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.