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

Squarepoint’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
2021 Q2	–	Sell	-20,475	Closed	-$241K	–	3870
2021 Q1	$241K	Sell	20,475 -36,320	-64%	-$334K	﹤0.01%	2573
2020 Q4	$388K	Sell	56,795 -40,209	-41%	-$314K	﹤0.01%	2017
2020 Q3	$801K	Buy	+97,004	New	+$827K	0.01%	1113

Other funds holding USX

ACB

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Squarepoint's USX Position: Q2 2021 in Review

Squarepoint sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q2 2021, closing a stake of 20,475 shares — an estimated $241K sold.

Squarepoint first reported a position in USX in Q3 2020 and held it in 3 quarters. The position peaked at $801K in Q3 2020. 81 funds tracked by Wall St. Rank hold USX as of Q2 2021.

Squarepoint reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 20,475 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q2 2021, an estimated $241K.
Squarepoint first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
Squarepoint's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $801K in Q3 2020.
81 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.