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Chicago Equity Partners’s Universal Insurance Holdings UVE Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-18,775
Closed -$524K – 968
2019
Q2 		$524K Sell
18,775
-196,371
-91% -$5.75M 0.02% 698
2019
Q1 		$6.67M Buy
215,146
+1,850
+0.9% +$66.4K 0.26% 99
2018
Q4 		$8.09M Sell
213,296
-19,030
-8% -$828K 0.33% 73
2018
Q3 		$11.3M Buy
232,326
+3,110
+1% +$134K 0.33% 71
2018
Q2 		$8.04M Sell
229,216
-70,625
-24% -$2.4M 0.25% 108
2018
Q1 		$9.56M Sell
299,841
-3,165
-1% -$95.2K 0.31% 85
2017
Q4 		$8.29M Sell
303,006
-45,640
-13% -$1.15M 0.25% 111
2017
Q3 		$8.02M Buy
348,646
+27,885
+9% +$633K 0.25% 102
2017
Q2 		$8.08M Buy
320,761
+62,067
+24% +$1.53M 0.22% 135
2017
Q1 		$6.34M Sell
258,694
-23,190
-8% -$607K 0.18% 140
2016
Q4 		$8.01M Buy
281,884
+58,595
+26% +$1.4M 0.21% 120
2016
Q3 		$5.63M Buy
223,289
+33,185
+17% +$744K 0.16% 154
2016
Q2 		$3.53M Sell
190,104
-1,210
-0.6% -$21.9K 0.1% 189
2016
Q1 		$3.4M Buy
191,314
+1,670
+0.9% +$31K 0.1% 189
2015
Q4 		$4.4M Buy
189,644
+17,400
+10% +$479K 0.12% 170
2015
Q3 		$5.09M Buy
172,244
+139,839
+432% +$3.78M 0.14% 150
2015
Q2 		$784K Buy
32,405
+5,960
+23% +$152K 0.02% 292
2015
Q1 		$677K Buy
26,445
+13,235
+100% +$311K 0.02% 306
2014
Q4 		$270K Buy
+13,210
New +$231K 0.01% 355

Other funds holding UVE

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's UVE Position: Q3 2019 in Review

Chicago Equity Partners sold out of Universal Insurance Holdings (UVE) in Q3 2019, closing a stake of 18,775 shares — an estimated $524K sold.

Chicago Equity Partners first reported a position in UVE in Q4 2014 and held it in 19 quarters. The position peaked at $11.3M in Q3 2018. 175 funds tracked by Wall St. Rank hold UVE as of Q3 2019.

  • Chicago Equity Partners reported no remaining Universal Insurance Holdings position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 18,775 Universal Insurance Holdings shares in Q3 2019, an estimated $524K.
  • Chicago Equity Partners first reported a position in Universal Insurance Holdings in Q4 2014 and held it in 19 quarters.
  • Chicago Equity Partners's Universal Insurance Holdings position peaked at $11.3M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.