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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
-7,800
Closed -$29K – 5530
2020
Q3 		$29K Buy
7,800
+100
+1% +$1.76K ﹤0.01% 2189
2020
Q2 		$17K Buy
+7,700
New +$136K ﹤0.01% 2517
2019
Q4 		– Sell
-13,500
Closed -$2K – 4634
2019
Q3 		$2K Buy
13,500
+13,000
+2,600% +$355K ﹤0.01% 3554
2019
Q2 		$1K Sell
500
-6,500
-93% -$190K ﹤0.01% 4024
2019
Q1 		$4K Buy
7,000
+6,600
+1,650% +$237K ﹤0.01% 3083
2018
Q4 		$2K Sell
400
-100
-20% -$4.35K ﹤0.01% 3455
2018
Q3 		$1K Buy
+500
New +$21.5K ﹤0.01% 3892
2017
Q4 		– Sell
-9,600
Closed -$2K – 5990
2017
Q3 		$2K Buy
9,600
+1,400
+17% +$31.8K ﹤0.01% 5176
2017
Q2 		$2K Sell
8,200
-200
-2% -$4.92K ﹤0.01% 5634
2017
Q1 		$13K Sell
8,400
-63,300
-88% -$1.66M ﹤0.01% 3802
2016
Q4 		$1K Buy
71,700
+67,700
+1,693% +$1.61M ﹤0.01% 6169
2016
Q3 		$6K Sell
4,000
-4,200
-51% -$94.2K ﹤0.01% 4814
2016
Q2 		$29K Sell
8,200
-9,100
-53% -$164K ﹤0.01% 2973
2016
Q1 		$79K Sell
17,300
-10,200
-37% -$189K 0.01% 1849
2015
Q4 		$51K Buy
+27,500
New +$757K ﹤0.01% 2441

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.