Chicago Equity Partners’s Universal Corp UVV Stock Holding History

Chicago Equity Partners’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 Q1	$220K	Sell	4,975 -7,735	-61%	-$386K	0.02%	586
2019 Q4	$725K	Sell	12,710 -6,290	-33%	-$340K	0.04%	548
2019 Q3	$1.04M	Buy	19,000 +1,050	+6%	+$58.9K	0.05%	486
2019 Q2	$1.09M	Buy	+17,950	New	+$1.01M	0.05%	503
2017 Q4	–	Sell	-25,935	Closed	-$1.49M	–	835
2017 Q3	$1.49M	Buy	25,935 +4,170	+19%	+$249K	0.05%	430
2017 Q2	$1.41M	Sell	21,765 -140	-0.6%	-$9.71K	0.04%	437
2017 Q1	$1.55M	Sell	21,905 -1,615	-7%	-$113K	0.04%	379
2016 Q4	$1.5M	Buy	23,520 +420	+2%	+$24K	0.04%	394
2016 Q3	$1.34M	Sell	23,100 -140	-0.6%	-$8.26K	0.04%	377
2016 Q2	$1.34M	Sell	23,240 -330	-1%	-$18.2K	0.04%	345
2016 Q1	$1.34M	Buy	23,570 +260	+1%	+$14.1K	0.04%	312
2015 Q4	$1.31M	Buy	+23,310	New	+$1.28M	0.03%	319
2014 Q1	–	Sell	-4,950	Closed	-$270K	–	489
2013 Q4	$270K	Sell	4,950 -13,350	-73%	-$693K	0.01%	368
2013 Q3	$932K	Sell	18,300 -50	-0.3%	-$2.77K	0.03%	299
2013 Q2	$1.06M	Buy	+18,350	New	+$1.07M	0.03%	279

Other funds holding UVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chicago Equity Partners's UVV Position: Q1 2020 in Review

Chicago Equity Partners reduced its Universal Corp (UVV) stake by 61% in Q1 2020, selling an estimated $386K and leaving 4,975 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #586.

Chicago Equity Partners first reported a position in UVV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.55M in Q1 2017. 181 funds tracked by Wall St. Rank hold UVV as of Q1 2020.

Chicago Equity Partners held 4,975 shares of Universal Corp worth $220K as of Q1 2020.
Chicago Equity Partners sold 7,735 Universal Corp shares in Q1 2020, an estimated $386K.
Universal Corp made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #586 holding.
Chicago Equity Partners first reported a position in Universal Corp in Q2 2013 and has held it in 15 quarters since.
Chicago Equity Partners's Universal Corp position peaked at $1.55M in Q1 2017.
181 funds tracked by Wall St. Rank held Universal Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.