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

THB Asset Management’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
2020 Q4	$2.54M	Sell	371,339 -56,447	-13%	-$441K	0.58%	63
2020 Q3	$3.53M	Sell	427,786 -199,699	-32%	-$1.7M	0.98%	37
2020 Q2	$3.76M	Sell	627,485 -228,697	-27%	-$1.04M	1.09%	35
2020 Q1	$2.86M	Buy	+856,182	New	+$4.14M	0.9%	42

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

Towle & Co Denver, Colorado $257M AUM 73.13% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management's USX Position: Q4 2020 in Review

THB Asset Management reduced its U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) stake by 13% in Q4 2020, selling an estimated $441K and leaving 371,339 shares worth $2.54M. The position accounts for 0.58% of the portfolio, ranked #63.

THB Asset Management first reported a position in USX in Q1 2020 and has held it in 4 quarters since. The position peaked at $3.76M in Q2 2020. 86 funds tracked by Wall St. Rank hold USX as of Q4 2020.

THB Asset Management held 371,339 shares of U.S. Xpress Enterprises, Inc. Class A Common Stock worth $2.54M as of Q4 2020.
THB Asset Management sold 56,447 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q4 2020, an estimated $441K.
U.S. Xpress Enterprises, Inc. Class A Common Stock made up 0.58% of THB Asset Management's portfolio in Q4 2020, its #63 holding.
THB Asset Management first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q1 2020 and has held it in 4 quarters since.
THB Asset Management's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $3.76M in Q2 2020.
86 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.