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Cutler Group’s Universal Insurance Holdings UVE Stock Holding History

Cutler Group’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
2020
Q4 		– Sell
-1,335
Closed -$18.8K – 5529
2020
Q3 		$18K Buy
+1,335
New +$23.6K ﹤0.01% 2537
2020
Q1 		– Sell
-700
Closed -$16.1K – 4693
2019
Q4 		$19K Sell
700
-1,000
-59% -$28.9K ﹤0.01% 2253
2019
Q3 		$50K Buy
+1,700
New +$46.4K ﹤0.01% 1541
2018
Q4 		– Sell
-1,126
Closed -$49K – 4628
2018
Q3 		$54K Buy
+1,126
New +$48.4K ﹤0.01% 1564
2017
Q4 		– Sell
-1,000
Closed -$25.1K – 5989
2017
Q3 		$23K Sell
1,000
-1,569
-61% -$35.6K ﹤0.01% 3015
2017
Q2 		$64K Sell
2,569
-1,585
-38% -$39K ﹤0.01% 2257
2017
Q1 		$101K Buy
+4,154
New +$109K ﹤0.01% 1733
2016
Q4 		– Sell
-6,186
Closed -$147K – 7368
2016
Q3 		$155K Sell
6,186
-468
-7% -$10.5K 0.01% 1439
2016
Q2 		$123K Sell
6,654
-12,668
-66% -$229K 0.01% 1521
2016
Q1 		$343K Sell
19,322
-3,743
-16% -$69.4K 0.02% 702
2015
Q4 		$534K Buy
+23,065
New +$635K 0.03% 580

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cutler Group's UVE Position: Q4 2020 in Review

Cutler Group sold out of Universal Insurance Holdings (UVE) in Q4 2020, closing a stake of 1,335 shares — an estimated $18.8K sold.

Cutler Group first reported a position in UVE in Q4 2015 and held it in 11 quarters. The position peaked at $534K in Q4 2015. 136 funds tracked by Wall St. Rank hold UVE as of Q4 2020.

  • Cutler Group reported no remaining Universal Insurance Holdings position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 1,335 Universal Insurance Holdings shares in Q4 2020, an estimated $18.8K.
  • Cutler Group first reported a position in Universal Insurance Holdings in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Universal Insurance Holdings position peaked at $534K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.