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Trexquant Investment’s Universal Logistics Holdings ULH Stock Holding History

Trexquant Investment’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
2021
Q2 		– Sell
-7,712
Closed -$203K – 1520
2021
Q1 		$203K Buy
+7,712
New +$185K 0.02% 961
2018
Q2 		– Sell
-16,709
Closed -$353K – 1235
2018
Q1 		$353K Buy
+16,709
New +$382K 0.02% 761

Other funds holding ULH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trexquant Investment's ULH Position: Q2 2021 in Review

Trexquant Investment sold out of Universal Logistics Holdings (ULH) in Q2 2021, closing a stake of 7,712 shares — an estimated $203K sold.

Trexquant Investment first reported a position in ULH in Q1 2018 and held it in 2 quarters. The position peaked at $353K in Q1 2018. 78 funds tracked by Wall St. Rank hold ULH as of Q2 2021.

  • Trexquant Investment reported no remaining Universal Logistics Holdings position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 7,712 Universal Logistics Holdings shares in Q2 2021, an estimated $203K.
  • Trexquant Investment first reported a position in Universal Logistics Holdings in Q1 2018 and held it in 2 quarters.
  • Trexquant Investment's Universal Logistics Holdings position peaked at $353K in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.