T. Rowe Price Associates
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T. Rowe Price Associates’s Universal Logistics Holdings ULH Stock Holding History

T. Rowe Price Associates’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
-749,925
Closed -$13M – 2628
2020
Q2 		$13M Sell
749,925
-8,485
-1% -$120K ﹤0.01% 1245
2020
Q1 		$9.94M Sell
758,410
-260,433
-26% -$4.3M ﹤0.01% 1228
2019
Q4 		$19.3M Sell
1,018,843
-297,793
-23% -$6.21M ﹤0.01% 1192
2019
Q3 		$30.7M Sell
1,316,636
-166,844
-11% -$3.61M ﹤0.01% 1026
2019
Q2 		$33.3M Sell
1,483,480
-14,512
-1% -$310K ﹤0.01% 1016
2019
Q1 		$29.5M Sell
1,497,992
-77,606
-5% -$1.61M ﹤0.01% 1055
2018
Q4 		$28.5M Sell
1,575,598
-174,470
-10% -$4.57M ﹤0.01% 1025
2018
Q3 		$64.4M Sell
1,750,068
-167,261
-9% -$5.56M 0.01% 816
2018
Q2 		$50.3M Sell
1,917,329
-19,619
-1% -$465K 0.01% 894
2018
Q1 		$41M Sell
1,936,948
-12,113
-0.6% -$277K 0.01% 945
2017
Q4 		$46.3M Sell
1,949,061
-85,500
-4% -$1.91M 0.01% 895
2017
Q3 		$41.6M Sell
2,034,561
-7,400
-0.4% -$118K 0.01% 925
2017
Q2 		$30.6M Sell
2,041,961
-8,800
-0.4% -$122K 0.01% 1012
2017
Q1 		$29.4M Buy
2,050,761
+6,145
+0.3% +$86.7K 0.01% 1005
2016
Q4 		$33.4M Buy
2,044,616
+22,800
+1% +$319K 0.01% 951
2016
Q3 		$27.1M Buy
2,021,816
+77,286
+4% +$1.07M 0.01% 1024
2016
Q2 		$25.1M Buy
1,944,530
+160,077
+9% +$2.31M 0.01% 1019
2016
Q1 		$29.4M Buy
1,784,453
+94,860
+6% +$1.4M 0.01% 960
2015
Q4 		$23.7M Buy
1,689,593
+210,945
+14% +$3.24M 0.01% 1032
2015
Q3 		$23M Buy
1,478,648
+111,025
+8% +$2.24M 0.01% 1037
2015
Q2 		$30M Sell
1,367,623
-18,860
-1% -$403K 0.01% 1012
2015
Q1 		$34.9M Sell
1,386,483
-62,030
-4% -$1.56M 0.01% 960
2014
Q4 		$41.3M Sell
1,448,513
-15,200
-1% -$403K 0.01% 902
2014
Q3 		$35.5M Buy
1,463,713
+43,000
+3% +$1.06M 0.01% 942
2014
Q2 		$36M Buy
1,420,713
+118,920
+9% +$3.01M 0.01% 962
2014
Q1 		$37.6M Sell
1,301,793
-31,200
-2% -$893K 0.01% 938
2013
Q4 		$40.7M Buy
1,332,993
+17,250
+1% +$482K 0.01% 902
2013
Q3 		$35.1M Buy
1,315,743
+266,792
+25% +$7.02M 0.01% 939
2013
Q2 		$25.3M Buy
+1,048,951
New +$25.4M 0.01% 1005

Other funds holding ULH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
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 $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's ULH Position: Q3 2020 in Review

T. Rowe Price Associates sold out of Universal Logistics Holdings (ULH) in Q3 2020, closing a stake of 749,925 shares — an estimated $13M sold.

T. Rowe Price Associates first reported a position in ULH in Q2 2013 and held it in 29 quarters. The position peaked at $64.4M in Q3 2018. 71 funds tracked by Wall St. Rank hold ULH as of Q3 2020.

  • T. Rowe Price Associates reported no remaining Universal Logistics Holdings position as of Q3 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 749,925 Universal Logistics Holdings shares in Q3 2020, an estimated $13M.
  • T. Rowe Price Associates first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 29 quarters.
  • T. Rowe Price Associates's Universal Logistics Holdings position peaked at $64.4M in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.