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Virginia Retirement Systems’s Universal Logistics Holdings ULH Stock Holding History

Virginia Retirement Systems’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
2019
Q2 		– Sell
-10,000
Closed -$197K – 1179
2019
Q1 		$197K Sell
10,000
-300
-3% -$6.23K ﹤0.01% 1039
2018
Q4 		$186K Sell
10,300
-200
-2% -$5.24K ﹤0.01% 1032
2018
Q3 		$386K Buy
+10,500
New +$349K ﹤0.01% 956

Other funds holding ULH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's ULH Position: Q2 2019 in Review

Virginia Retirement Systems sold out of Universal Logistics Holdings (ULH) in Q2 2019, closing a stake of 10,000 shares — an estimated $197K sold.

Virginia Retirement Systems first reported a position in ULH in Q3 2018 and held it in 3 quarters. The position peaked at $386K in Q3 2018. 94 funds tracked by Wall St. Rank hold ULH as of Q2 2019.

  • Virginia Retirement Systems reported no remaining Universal Logistics Holdings position as of Q2 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,000 Universal Logistics Holdings shares in Q2 2019, an estimated $197K.
  • Virginia Retirement Systems first reported a position in Universal Logistics Holdings in Q3 2018 and held it in 3 quarters.
  • Virginia Retirement Systems's Universal Logistics Holdings position peaked at $386K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.