Verition Fund Management
USX

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

Verition Fund 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
Q1 		– Sell
-150,000
Closed -$755K – 1145
2019
Q4 		$755K Buy
150,000
+71,300
+91% +$347K 0.01% 530
2019
Q3 		$379K Buy
+78,700
New +$358K 0.01% 732

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TC
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Vanguard Group
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's USX Position: Q4 2018 in Review

Verition Fund Management sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q4 2018, closing a stake of 10,286 shares — an estimated $142K sold.

Verition Fund Management first reported a position in USX in Q3 2018 and held it in 1 quarter. The position peaked at $142K in Q3 2018. 82 funds tracked by Wall St. Rank hold USX as of Q4 2018.

  • Verition Fund Management reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 10,286 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q4 2018, an estimated $142K.
  • Verition Fund Management first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • Verition Fund Management's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $142K in Q3 2018.
  • 82 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.