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Caption Management’s Universal Corp UVV Stock Holding History

Caption 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
2020
Q3 		– Sell
-8,700
Closed -$370K – 1280
2020
Q2 		$370K Buy
+8,700
New +$383K 0.01% 722
2019
Q3 		– Sell
-27,000
Closed -$1.64M – 910
2019
Q2 		$1.64M Buy
+27,000
New +$1.51M 0.08% 286

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caption Management's UVV Position: Q3 2020 in Review

Caption Management sold out of Universal Corp (UVV) in Q3 2020, closing a stake of 5,500 shares — an estimated $234K sold.

Caption Management first reported a position in UVV in Q2 2019 and held it in 2 quarters. The position peaked at $234K in Q2 2020. 176 funds tracked by Wall St. Rank hold UVV as of Q3 2020.

  • Caption Management reported no remaining Universal Corp position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 5,500 Universal Corp shares in Q3 2020, an estimated $234K.
  • Caption Management first reported a position in Universal Corp in Q2 2019 and held it in 2 quarters.
  • Caption Management's Universal Corp position peaked at $234K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Universal Corp as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.