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Winton Group’s Universal Logistics Holdings ULH Stock Holding History

Winton Group’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
2020
Q4 		– Sell
-25,599
Closed -$534K – 1516
2020
Q3 		$534K Sell
25,599
-619
-2% -$12.1K 0.02% 1088
2020
Q2 		$456K Buy
26,218
+801
+3% +$11.4K 0.01% 1200
2020
Q1 		$333K Sell
25,417
-3,986
-14% -$65.7K 0.01% 1146
2019
Q4 		$557K Sell
29,403
-4,956
-14% -$103K 0.01% 1211
2019
Q3 		$800K Buy
34,359
+15,930
+86% +$344K 0.01% 929
2019
Q2 		$414K Buy
+18,429
New +$394K 0.01% 750

Other funds holding ULH

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winton Group's ULH Position: Q4 2020 in Review

Winton Group sold out of Universal Logistics Holdings (ULH) in Q4 2020, closing a stake of 25,599 shares — an estimated $534K sold.

Winton Group first reported a position in ULH in Q2 2019 and held it in 6 quarters. The position peaked at $800K in Q3 2019. 73 funds tracked by Wall St. Rank hold ULH as of Q4 2020.

  • Winton Group reported no remaining Universal Logistics Holdings position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 25,599 Universal Logistics Holdings shares in Q4 2020, an estimated $534K.
  • Winton Group first reported a position in Universal Logistics Holdings in Q2 2019 and held it in 6 quarters.
  • Winton Group's Universal Logistics Holdings position peaked at $800K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.