State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Universal Logistics Holdings ULH Stock Holding History

State of Tennessee, Department of Treasury’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
2020
Q3 		– Sell
-8,611
Closed -$150K – 1634
2020
Q2 		$150K Sell
8,611
-5,565
-39% -$79K ﹤0.01% 1459
2020
Q1 		$186K Buy
+14,176
New +$234K ﹤0.01% 1379

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RA
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Vanguard Group
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LCM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's ULH Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Universal Logistics Holdings (ULH) in Q3 2020, closing a stake of 8,611 shares — an estimated $150K sold.

State of Tennessee, Department of Treasury first reported a position in ULH in Q1 2020 and held it in 2 quarters. The position peaked at $186K in Q1 2020. 71 funds tracked by Wall St. Rank hold ULH as of Q3 2020.

  • State of Tennessee, Department of Treasury reported no remaining Universal Logistics Holdings position as of Q3 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,611 Universal Logistics Holdings shares in Q3 2020, an estimated $150K.
  • State of Tennessee, Department of Treasury first reported a position in Universal Logistics Holdings in Q1 2020 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Universal Logistics Holdings position peaked at $186K in Q1 2020.
  • 71 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.