Towle & Co’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Towle & Co’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 Q1	–	Sell	-1,489,740	Closed	-$8.74M	–	78
2021 Q4	$8.74M	Sell	1,489,740 -146,210	-9%	-$1.1M	1.07%	30
2021 Q3	$14.1M	Sell	1,635,950 -31,038	-2%	-$269K	1.77%	28
2021 Q2	$14.3M	Buy	1,666,988 +1,650	+0.1%	+$17.5K	1.66%	30
2021 Q1	$19.6M	Sell	1,665,338 -36,410	-2%	-$335K	2.07%	27
2020 Q4	$11.6M	Buy	+1,701,748	New	+$13.3M	1.54%	29
2020 Q2	–	Sell	-1,118,467	Closed	-$3.74M	–	35
2020 Q1	$3.74M	Sell	1,118,467 -1,093,383	-49%	-$5.29M	0.91%	33
2019 Q4	$11.1M	Sell	2,211,850 -102,680	-4%	-$500K	1.29%	27
2019 Q3	$11.2M	Buy	2,314,530 +766,780	+50%	+$3.49M	1.4%	27
2019 Q2	$7.96M	Buy	+1,547,750	New	+$9.46M	0.92%	28

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

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

BCM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAC

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Towle & Co's USX Position: Q1 2022 in Review

Towle & Co sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q1 2022, closing a stake of 1,489,740 shares — an estimated $8.74M sold.

Towle & Co first reported a position in USX in Q2 2019 and held it in 9 quarters. The position peaked at $19.6M in Q1 2021. 90 funds tracked by Wall St. Rank hold USX as of Q1 2022.

Towle & Co reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Towle & Co sold 1,489,740 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q1 2022, an estimated $8.74M.
Towle & Co first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2019 and held it in 9 quarters.
Towle & Co's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $19.6M in Q1 2021.
90 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q1 2022.

Based on Towle & Co's 13F filing for Q1 2022, filed 16 May 2022.