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Cliff Asness’s ULH Holdings & Trades

First Buy
Q3 2018
Duration Held
24 Quarters
Largest Add
Q4 2018
+110,018 Shares
Current Position
30,200 Shares
$446,961 Value

Cliff Asness's ULH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 30,200 shares of Universal Logistics Holdings, Inc. (ULH) worth $446,961, representing 0.00% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ULH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 110,018 shares. Largest reduction occurred in Q3 2020, reducing 150,432 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Universal Logistics Holdings (ULH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Universal Logistics Holdings (ULH) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +30,200 New Buy 30,200 $14.80
Q3 2025 -20,962 Sold Out 0 $0.00
Q2 2025 -9,122 Reduce 30.32% 20,962 $25.38
Q1 2025 +30,084 New Buy 30,084 $26.24
Q4 2024 -12,368 Sold Out 0 $0.00
Q3 2024 -1,635 Reduce 11.68% 12,368 $43.11
Q2 2024 +6,332 Add 82.54% 14,003 $40.59
Q1 2024 -19,536 Reduce 71.81% 7,671 $36.87
Q4 2023 -29,510 Reduce 52.03% 27,207 $28.02
Q3 2023 -29,528 Reduce 34.24% 56,717 $25.18
Q2 2023 -20,027 Reduce 18.85% 86,245 $28.81
Q1 2023 +90,704 Add 582.63% 106,272 $29.15
Q4 2022 +8,333 Add 115.18% 15,568 $33.44
Q3 2022 +7,235 New Buy 7,235 $31.65
Q4 2020 -21,650 Sold Out 0 $0.00
Q3 2020 -150,432 Reduce 87.42% 21,650 $20.88
Q2 2020 -74,837 Reduce 30.31% 172,082 $17.38
Q1 2020 +18,094 Add 7.91% 246,919 $13.10
Q4 2019 +20,142 Add 9.65% 228,825 $18.96
Q3 2019 +73,027 Add 53.83% 208,683 $23.28
Q2 2019 +9,348 Add 7.40% 135,656 $22.47
Q1 2019 +3,877 Add 3.17% 126,308 $19.68
Q4 2018 +110,018 Add 886.31% 122,431 $18.09
Q3 2018 +12,413 New Buy 12,413 $36.82

Cliff Asness's Universal Logistics Holdings Investment FAQs

Cliff Asness first purchased Universal Logistics Holdings, Inc. (ULH) in Q3 2018, acquiring 12,413 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Universal Logistics Holdings, Inc. (ULH) for 24 quarters since Q3 2018.

Cliff Asness's largest addition to Universal Logistics Holdings, Inc. (ULH) was in Q4 2018, adding 122,431 shares worth $2.22 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 30,200 shares of Universal Logistics Holdings, Inc. (ULH), valued at approximately $446,961.

As of the Q2 2026 filing, Universal Logistics Holdings, Inc. (ULH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Universal Logistics Holdings, Inc. (ULH) was 246,919 shares, as reported at the end of Q1 2020.