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Concourse Financial Group Securities’s Universal Corp UVV Stock Holding History

Concourse Financial Group Securities’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
2021
Q1 		– Sell
-9
Closed -$472 – 2425
2020
Q4 		$0 Hold
9
– – ﹤0.01% 2365
2020
Q3 		$0 Hold
9
– – ﹤0.01% 2270
2020
Q2 		$0 Buy
+9
New +$396 ﹤0.01% 2268

Other funds holding UVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concourse Financial Group Securities's UVV Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Universal Corp (UVV) in Q1 2021, closing a stake of 9 shares — an estimated $472 sold.

Concourse Financial Group Securities first reported a position in UVV in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 175 funds tracked by Wall St. Rank hold UVV as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining Universal Corp position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9 Universal Corp shares in Q1 2021, an estimated $472.
  • Concourse Financial Group Securities first reported a position in Universal Corp in Q2 2020 and held it in 3 quarters.
  • Concourse Financial Group Securities's Universal Corp position peaked at $0 in Q4 2020.
  • 175 funds tracked by Wall St. Rank held Universal Corp as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.