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Bogle Investment Management’s Universal Corp UVV Stock Holding History

Bogle Investment 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
Q4 		– Sell
-43,830
Closed -$2.4M – 329
2019
Q3 		$2.4M Buy
43,830
+4,763
+12% +$267K 0.21% 122
2019
Q2 		$2.37M Buy
+39,067
New +$2.19M 0.19% 136
2017
Q2 		– Sell
-159,638
Closed -$11.3M – 377
2017
Q1 		$11.3M Buy
+159,638
New +$11.1M 0.79% 55

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

Bogle Investment Management's UVV Position: Q4 2019 in Review

Bogle Investment Management sold out of Universal Corp (UVV) in Q4 2019, closing a stake of 43,830 shares — an estimated $2.4M sold.

Bogle Investment Management first reported a position in UVV in Q1 2017 and held it in 3 quarters. The position peaked at $11.3M in Q1 2017. 183 funds tracked by Wall St. Rank hold UVV as of Q4 2019.

  • Bogle Investment Management reported no remaining Universal Corp position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 43,830 Universal Corp shares in Q4 2019, an estimated $2.4M.
  • Bogle Investment Management first reported a position in Universal Corp in Q1 2017 and held it in 3 quarters.
  • Bogle Investment Management's Universal Corp position peaked at $11.3M in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Universal Corp as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.