Ellington Management Group’s Universal Corp UVV Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-7,200	Closed	-$438K	–	810
2019 Q2	$438K	Buy	+7,200	New	+$403K	0.07%	266
2018 Q3	–	Sell	-3,300	Closed	-$218K	–	693
2018 Q2	$218K	Sell	3,300 -6,400	-66%	-$354K	0.02%	389
2018 Q1	$470K	Buy	+9,700	New	+$481K	0.03%	428
2017 Q2	–	Sell	-7,000	Closed	-$495K	–	921
2017 Q1	$495K	Buy	+7,000	New	+$488K	0.02%	309
2016 Q3	–	Sell	-3,800	Closed	-$219K	–	704
2016 Q2	$219K	Buy	+3,800	New	+$209K	0.3%	121
2015 Q3	–	Sell	-39,202	Closed	-$2.25M	–	911
2015 Q2	$2.25M	Buy	39,202 +10,602	+37%	+$536K	0.55%	7
2015 Q1	$1.35M	Buy	+28,600	New	+$1.27M	0.28%	85
2014 Q2	–	Sell	-29,600	Closed	-$1.65M	–	667
2014 Q1	$1.65M	Buy	+29,600	New	+$1.62M	0.48%	16

Other funds holding UVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's UVV Position: Q3 2019 in Review

Ellington Management Group sold out of Universal Corp (UVV) in Q3 2019, closing a stake of 7,200 shares — an estimated $438K sold.

Ellington Management Group first reported a position in UVV in Q1 2014 and held it in 8 quarters. The position peaked at $2.25M in Q2 2015. 183 funds tracked by Wall St. Rank hold UVV as of Q3 2019.

Ellington Management Group reported no remaining Universal Corp position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 7,200 Universal Corp shares in Q3 2019, an estimated $438K.
Ellington Management Group first reported a position in Universal Corp in Q1 2014 and held it in 8 quarters.
Ellington Management Group's Universal Corp position peaked at $2.25M in Q2 2015.
183 funds tracked by Wall St. Rank held Universal Corp as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.