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

STRS Ohio’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
2022 Q2	–	Sell	-108,200	Closed	-$419K	–	2367
2022 Q1	$419K	Buy	108,200 +85,000	+366%	+$381K	﹤0.01%	1508
2021 Q4	$136K	Hold	23,200	–	–	﹤0.01%	1833
2021 Q3	$200K	Hold	23,200	–	–	﹤0.01%	1770
2021 Q2	$199K	Sell	23,200 -40,000	-63%	-$425K	﹤0.01%	1819
2021 Q1	$742K	Hold	63,200	–	–	﹤0.01%	1382
2020 Q4	$432K	Hold	63,200	–	–	﹤0.01%	1536
2020 Q3	$522K	Sell	63,200 -10,200	-14%	-$86.9K	﹤0.01%	1305
2020 Q2	$440K	Buy	73,400 +6,100	+9%	+$27.9K	﹤0.01%	1393
2020 Q1	$224K	Hold	67,300	–	–	﹤0.01%	1517
2019 Q4	$338K	Hold	67,300	–	–	﹤0.01%	1567
2019 Q3	$324K	Hold	67,300	–	–	﹤0.01%	1501
2019 Q2	$345K	Buy	67,300 +4,700	+8%	+$28.7K	﹤0.01%	1505
2019 Q1	$413K	Sell	62,600 -7,800	-11%	-$60.6K	﹤0.01%	1398
2018 Q4	$394K	Buy	70,400 +64,400	+1,073%	+$541K	﹤0.01%	1376
2018 Q3	$82K	Buy	+6,000	New	+$87.2K	﹤0.01%	1864

Other funds holding USX

ACB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

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

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

STRS Ohio's USX Position: Q2 2022 in Review

STRS Ohio sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q2 2022, closing a stake of 108,200 shares — an estimated $419K sold.

STRS Ohio first reported a position in USX in Q3 2018 and held it in 15 quarters. The position peaked at $742K in Q1 2021. 69 funds tracked by Wall St. Rank hold USX as of Q2 2022.

STRS Ohio reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 108,200 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q2 2022, an estimated $419K.
STRS Ohio first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2018 and held it in 15 quarters.
STRS Ohio's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $742K in Q1 2021.
69 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.