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Zebra Capital Management’s Universal Logistics Holdings ULH Stock Holding History

Zebra Capital Management’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
2022
Q3 		– Sell
-10,870
Closed -$296K – 116
2022
Q2 		$296K Sell
10,870
-281
-3% -$6.69K 0.87% 43
2022
Q1 		$224K Sell
11,151
-3,784
-25% -$71.5K 0.51% 86
2021
Q4 		$282K Sell
14,935
-4,397
-23% -$87K 0.45% 78
2021
Q3 		$388K Sell
19,332
-4,852
-20% -$105K 0.47% 73
2021
Q2 		$563K Sell
24,184
-2,324
-9% -$57.9K 0.66% 56
2021
Q1 		$697K Buy
+26,508
New +$636K 0.77% 42
2020
Q4 		– Sell
-10,355
Closed -$216K – 167
2020
Q3 		$216K Buy
+10,355
New +$202K 0.33% 134
2019
Q4 		– Sell
-17,735
Closed -$413K – 319
2019
Q3 		$413K Buy
17,735
+4,471
+34% +$96.6K 0.45% 76
2019
Q2 		$298K Buy
13,264
+310
+2% +$6.62K 0.15% 293
2019
Q1 		$255K Buy
12,954
+602
+5% +$12.5K 0.14% 317
2018
Q4 		$223K Buy
12,352
+6,393
+107% +$167K 0.14% 303
2018
Q3 		$219K Buy
+5,959
New +$198K 0.1% 362
2015
Q4 		– Sell
-37,909
Closed -$590K – 261
2015
Q3 		$590K Buy
37,909
+844
+2% +$17.1K 0.36% 133
2015
Q2 		$814K Sell
37,065
-5,031
-12% -$108K 0.47% 79
2015
Q1 		$1.06M Sell
42,096
-1,790
-4% -$45K 0.54% 70
2014
Q4 		$1.25M Buy
43,886
+710
+2% +$18.8K 0.48% 85
2014
Q3 		$1.05M Buy
43,176
+1,584
+4% +$38.9K 0.42% 122
2014
Q2 		$1.05M Buy
41,592
+4,895
+13% +$124K 0.41% 132
2014
Q1 		$1.06M Buy
36,697
+16,547
+82% +$474K 0.44% 78
2013
Q4 		$615K Buy
20,150
+1,899
+10% +$53.1K 0.32% 102
2013
Q3 		$487K Buy
18,251
+971
+6% +$25.6K 0.38% 104
2013
Q2 		$417K Buy
+17,280
New +$419K 0.35% 109

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's ULH Position: Q3 2022 in Review

Zebra Capital Management sold out of Universal Logistics Holdings (ULH) in Q3 2022, closing a stake of 10,870 shares — an estimated $296K sold.

Zebra Capital Management first reported a position in ULH in Q2 2013 and held it in 22 quarters. The position peaked at $1.25M in Q4 2014. 96 funds tracked by Wall St. Rank hold ULH as of Q3 2022.

  • Zebra Capital Management reported no remaining Universal Logistics Holdings position as of Q3 2022 after selling out during the quarter.
  • Zebra Capital Management sold 10,870 Universal Logistics Holdings shares in Q3 2022, an estimated $296K.
  • Zebra Capital Management first reported a position in Universal Logistics Holdings in Q2 2013 and held it in 22 quarters.
  • Zebra Capital Management's Universal Logistics Holdings position peaked at $1.25M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.