State of Wisconsin Investment Board’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

State of Wisconsin Investment Board’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
2023 Q2	–	Sell	-69,700	Closed	-$414K	–	2603
2023 Q1	$414K	Sell	69,700 -54,300	-44%	-$127K	﹤0.01%	1950
2022 Q4	$224K	Sell	124,000 -13,500	-10%	-$29.3K	﹤0.01%	2209
2022 Q3	$338K	Sell	137,500 -37,800	-22%	-$107K	﹤0.01%	2164
2022 Q2	$470K	Buy	175,300 +66,800	+62%	+$208K	﹤0.01%	2098
2022 Q1	$421K	Buy	+108,500	New	+$486K	﹤0.01%	1998
2021 Q4	–	Sell	-19,400	Closed	-$167K	–	2237
2021 Q3	$167K	Sell	19,400 -13,400	-41%	-$116K	﹤0.01%	2086
2021 Q2	$282K	Hold	32,800	–	–	﹤0.01%	1973
2021 Q1	$385K	Sell	32,800 -12,800	-28%	-$118K	﹤0.01%	1668
2020 Q4	$312K	Buy	45,600 +5,400	+13%	+$42.2K	﹤0.01%	1828
2020 Q3	$332K	Buy	40,200 +23,400	+139%	+$199K	﹤0.01%	1670
2020 Q2	$101K	Buy	+16,800	New	+$76.7K	﹤0.01%	1635

Other funds holding USX

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

State of Wisconsin Investment Board's USX Position: Q2 2023 in Review

State of Wisconsin Investment Board sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q2 2023, closing a stake of 69,700 shares — an estimated $414K sold.

State of Wisconsin Investment Board first reported a position in USX in Q2 2020 and held it in 11 quarters. The position peaked at $470K in Q2 2022. 90 funds tracked by Wall St. Rank hold USX as of Q2 2023.

State of Wisconsin Investment Board reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 69,700 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q2 2023, an estimated $414K.
State of Wisconsin Investment Board first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
State of Wisconsin Investment Board's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $470K in Q2 2022.
90 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q2 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2023, filed 14 Aug 2023.