Squarepoint
ULH icon

Squarepoint’s Universal Logistics Holdings ULH Stock Holding History

Squarepoint’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
Q1 		– Sell
-7,243
Closed -$203K – 4633
2023
Q4 		$203K Sell
7,243
-10,666
-60% -$265K ﹤0.01% 3587
2023
Q3 		$451K Buy
17,909
+6,212
+53% +$178K ﹤0.01% 2867
2023
Q2 		$337K Buy
+11,697
New +$324K ﹤0.01% 2893
2021
Q1 		– Sell
-17,583
Closed -$362K – 3645
2020
Q4 		$362K Buy
17,583
+5,689
+48% +$124K ﹤0.01% 2066
2020
Q3 		$248K Buy
11,894
+1,480
+14% +$28.9K ﹤0.01% 1960
2020
Q2 		$181K Sell
10,414
-9,487
-48% -$135K ﹤0.01% 1849
2020
Q1 		$261K Sell
19,901
-25,282
-56% -$417K 0.01% 1363
2019
Q4 		$857K Sell
45,183
-12,058
-21% -$252K 0.01% 1438
2019
Q3 		$1.33M Buy
57,241
+10,195
+22% +$220K 0.01% 1037
2019
Q2 		$1.06M Buy
47,046
+35,164
+296% +$751K 0.01% 1234
2019
Q1 		$234K Sell
11,882
-6,509
-35% -$135K ﹤0.01% 1878
2018
Q4 		$333K Buy
18,391
+6,056
+49% +$159K ﹤0.01% 1452
2018
Q3 		$454K Buy
+12,335
New +$410K 0.01% 1346

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's ULH Position: Q1 2024 in Review

Squarepoint sold out of Universal Logistics Holdings (ULH) in Q1 2024, closing a stake of 7,243 shares — an estimated $203K sold.

Squarepoint first reported a position in ULH in Q3 2018 and held it in 13 quarters. The position peaked at $1.33M in Q3 2019. 77 funds tracked by Wall St. Rank hold ULH as of Q1 2024.

  • Squarepoint reported no remaining Universal Logistics Holdings position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 7,243 Universal Logistics Holdings shares in Q1 2024, an estimated $203K.
  • Squarepoint first reported a position in Universal Logistics Holdings in Q3 2018 and held it in 13 quarters.
  • Squarepoint's Universal Logistics Holdings position peaked at $1.33M in Q3 2019.
  • 77 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.