Royce Small-Cap Value Fund ULH Holdings History
Royce Small-Cap Value Fund's Universal Logistics Holdings Inc Holding Summary
As of 2025-03-31, ROYCE FUND held - shares of Universal Logistics Holdings Inc(ULH), totaling N/A. This investment constitutes 0% of their stock portfolio, and ROYCE FUND now holds 0% of the outstanding Universal Logistics Holdings Inc(ULH) stock.
The initial trade took place in 2023Q1. And since then Royce Small-Cap Value Fund has made 5 purchases of ULH, at an average price of $33.55, for a total of 45,223.00 shares. In addition, there have been 2 sales at an average price of $36.47 for 45,223.00 shares. Based on historical transaction data and ULH's current price of $28.13, Royce Small-Cap Value Fund's estimated gain on his ULH holdings is $132,349.02, reflecting a 8.72% gain to date.
Royce Small-Cap Value Fund ULH ($28.13) Holding Chart
Royce Small-Cap Value Fund ULH ($28.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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