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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
Q2 		– Sell
-4,200
Closed -$2K – 4924
2020
Q1 		$2K Buy
+4,200
New +$96.4K ﹤0.01% 3567
2018
Q2 		– Sell
-500
Closed -$1K – 4930
2018
Q1 		$1K Sell
500
-1,600
-76% -$48.1K ﹤0.01% 4178
2017
Q4 		$9K Sell
2,100
-2,200
-51% -$55.2K ﹤0.01% 3245
2017
Q3 		$7K Buy
4,300
+1,400
+48% +$31.8K ﹤0.01% 4139
2017
Q2 		$5K Sell
2,900
-7,400
-72% -$182K ﹤0.01% 4885
2017
Q1 		$10K Sell
10,300
-1,400
-12% -$36.6K ﹤0.01% 4068
2016
Q4 		$47K Buy
11,700
+9,800
+516% +$233K ﹤0.01% 2611
2016
Q3 		$6K Sell
1,900
-5,000
-72% -$112K ﹤0.01% 4813
2016
Q2 		$7K Sell
6,900
-21,000
-75% -$380K ﹤0.01% 4626
2016
Q1 		$10K Sell
27,900
-2,700
-9% -$50.1K ﹤0.01% 4064
2015
Q4 		$92K Buy
+30,600
New +$842K 0.01% 1865

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.