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Blueshift Asset Management’s Universal Corp UVV Stock Holding History

Blueshift Asset Management’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
Q3 		– Sell
-4,105
Closed -$249K – 973
2019
Q2 		$249K Buy
+4,105
New +$230K 0.03% 606
2019
Q1 		– Sell
-12,179
Closed -$659K – 941
2018
Q4 		$659K Buy
+12,179
New +$784K 0.12% 275

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Blueshift Asset Management's UVV Position: Q3 2019 in Review

Blueshift Asset Management sold out of Universal Corp (UVV) in Q3 2019, closing a stake of 4,105 shares — an estimated $249K sold.

Blueshift Asset Management first reported a position in UVV in Q4 2018 and held it in 2 quarters. The position peaked at $659K in Q4 2018. 183 funds tracked by Wall St. Rank hold UVV as of Q3 2019.

  • Blueshift Asset Management reported no remaining Universal Corp position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 4,105 Universal Corp shares in Q3 2019, an estimated $249K.
  • Blueshift Asset Management first reported a position in Universal Corp in Q4 2018 and held it in 2 quarters.
  • Blueshift Asset Management's Universal Corp position peaked at $659K in Q4 2018.
  • 183 funds tracked by Wall St. Rank held Universal Corp as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.