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361 Capital’s Universal Insurance Holdings UVE Stock Holding History

361 Capital’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-56,075
Closed -$2.13M – 406
2018
Q4 		$2.13M Buy
+56,075
New +$2.44M 0.43% 116

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's UVE Position: Q1 2019 in Review

361 Capital sold out of Universal Insurance Holdings (UVE) in Q1 2019, closing a stake of 56,075 shares — an estimated $2.13M sold.

361 Capital first reported a position in UVE in Q4 2018 and held it in 1 quarter. The position peaked at $2.13M in Q4 2018. 201 funds tracked by Wall St. Rank hold UVE as of Q1 2019.

  • 361 Capital reported no remaining Universal Insurance Holdings position as of Q1 2019 after selling out during the quarter.
  • 361 Capital sold 56,075 Universal Insurance Holdings shares in Q1 2019, an estimated $2.13M.
  • 361 Capital first reported a position in Universal Insurance Holdings in Q4 2018 and held it in 1 quarter.
  • 361 Capital's Universal Insurance Holdings position peaked at $2.13M in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.