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UVV icon

Bailard’s Universal Corp UVV Stock Holding History

Bailard’s Portfolio UVV Stock Details UVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,400
Closed -$351K – 611
2019
Q3 		$351K Buy
6,400
+1,700
+36% +$95.3K 0.02% 366
2019
Q2 		$286K Sell
4,700
-3,400
-42% -$190K 0.02% 431
2019
Q1 		$467K Hold
8,100
– – 0.03% 312
2018
Q4 		$439K Sell
8,100
-800
-9% -$51.5K 0.03% 326
2018
Q3 		$579K Buy
+8,900
New +$567K 0.03% 339
2018
Q1 		– Sell
-7,200
Closed -$378K – 512
2017
Q4 		$378K Buy
+7,200
New +$400K 0.02% 344

Other funds holding UVV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's UVV Position: Q4 2019 in Review

Bailard sold out of Universal Corp (UVV) in Q4 2019, closing a stake of 6,400 shares — an estimated $351K sold.

Bailard first reported a position in UVV in Q4 2017 and held it in 6 quarters. The position peaked at $579K in Q3 2018. 183 funds tracked by Wall St. Rank hold UVV as of Q4 2019.

  • Bailard reported no remaining Universal Corp position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 6,400 Universal Corp shares in Q4 2019, an estimated $351K.
  • Bailard first reported a position in Universal Corp in Q4 2017 and held it in 6 quarters.
  • Bailard's Universal Corp position peaked at $579K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Universal Corp as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.