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Cambria Investment Management’s Universal Insurance Holdings UVE Stock Holding History

Cambria Investment Management’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
2025
Q1 		– Sell
-14,393
Closed -$303K – 462
2024
Q4 		$303K Buy
14,393
+327
+2% +$6.84K 0.02% 329
2024
Q3 		$312K Sell
14,066
-5,260
-27% -$106K 0.02% 277
2024
Q2 		$363K Buy
19,326
+5,882
+44% +$114K 0.02% 265
2024
Q1 		$273K Buy
+13,444
New +$242K 0.02% 288
2019
Q2 		– Sell
-5,620
Closed -$174K – 298
2019
Q1 		$174K Sell
5,620
-1,960
-26% -$70.3K 0.03% 229
2018
Q4 		$287K Sell
7,580
-1,960
-21% -$85.3K 0.05% 211
2018
Q3 		$463K Buy
9,540
+1,400
+17% +$60.2K 0.07% 215
2018
Q2 		$286K Buy
+8,140
New +$277K 0.04% 255
2015
Q4 		– Sell
-914
Closed -$27K – 268
2015
Q3 		$27K Buy
+914
New +$24.7K 0.01% 151

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambria Investment Management's UVE Position: Q1 2025 in Review

Cambria Investment Management sold out of Universal Insurance Holdings (UVE) in Q1 2025, closing a stake of 14,393 shares — an estimated $303K sold.

Cambria Investment Management first reported a position in UVE in Q3 2015 and held it in 9 quarters. The position peaked at $463K in Q3 2018. 176 funds tracked by Wall St. Rank hold UVE as of Q1 2025.

  • Cambria Investment Management reported no remaining Universal Insurance Holdings position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 14,393 Universal Insurance Holdings shares in Q1 2025, an estimated $303K.
  • Cambria Investment Management first reported a position in Universal Insurance Holdings in Q3 2015 and held it in 9 quarters.
  • Cambria Investment Management's Universal Insurance Holdings position peaked at $463K in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.