Wedge Capital Management’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,161
| Closed | -$294K | – | 506 |
|
|
2021
Q1 | $294K | Sell |
11,161
-9,135
| -45% | -$241K | ﹤0.01% | 446 |
|
|
2020
Q4 | $418K | Hold |
20,296
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $423K | Hold |
20,296
| – | – | 0.01% | 397 |
|
|
2020
Q2 | $353K | Sell |
20,296
-16,313
| -45% | -$284K | ﹤0.01% | 397 |
|
|
2020
Q1 | $480K | Sell |
36,609
-2,076
| -5% | -$27.2K | 0.01% | 348 |
|
|
2019
Q4 | $733K | Sell |
38,685
-8,647
| -18% | -$164K | 0.01% | 362 |
|
|
2019
Q3 | $1.1M | Hold |
47,332
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $1.06M | Sell |
47,332
-10,386
| -18% | -$233K | 0.01% | 339 |
|
|
2019
Q1 | $1.14M | Buy |
57,718
+10,156
| +21% | +$200K | 0.01% | 349 |
|
|
2018
Q4 | $860K | Buy |
47,562
+14,228
| +43% | +$257K | 0.01% | 352 |
|
|
2018
Q3 | $1.23M | Buy |
33,334
+16,134
| +94% | +$594K | 0.01% | 336 |
|
|
2018
Q2 | $452K | Hold |
17,200
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $364K | Sell |
17,200
-700
| -4% | -$14.8K | ﹤0.01% | 495 |
|
|
2017
Q4 | $425K | Hold |
17,900
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $366K | Hold |
17,900
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $269K | Hold |
17,900
| – | – | ﹤0.01% | 522 |
|
|
2017
Q1 | $257K | Hold |
17,900
| – | – | ﹤0.01% | 523 |
|
|
2016
Q4 | $293K | Hold |
17,900
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $240K | Hold |
17,900
| – | – | ﹤0.01% | 547 |
|
|
2016
Q2 | $231K | Hold |
17,900
| – | – | ﹤0.01% | 540 |
|
|
2016
Q1 | $295K | Sell |
17,900
-2,400
| -12% | -$39.6K | ﹤0.01% | 517 |
|
|
2015
Q4 | $285K | Buy |
+20,300
| New | +$285K | ﹤0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-19,086
| Closed | -$460K | – | 515 |
|
|
2013
Q2 | $460K | Buy |
+19,086
| New | +$460K | 0.01% | 384 |
|