EntryPoint Capital’s Universal Corp UVV Stock Holding History

EntryPoint Capital’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
2024 Q3	–	Sell	-987	Closed	-$47.6K	–	1161
2024 Q2	$47.6K	Sell	987 -2,021	-67%	-$101K	0.07%	562
2024 Q1	$156K	Buy	+3,008	New	+$164K	0.14%	206

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntryPoint Capital's UVV Position: Q3 2024 in Review

EntryPoint Capital sold out of Universal Corp (UVV) in Q3 2024, closing a stake of 987 shares — an estimated $47.6K sold.

EntryPoint Capital first reported a position in UVV in Q1 2024 and held it in 2 quarters. The position peaked at $156K in Q1 2024. 224 funds tracked by Wall St. Rank hold UVV as of Q3 2024.

EntryPoint Capital reported no remaining Universal Corp position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 987 Universal Corp shares in Q3 2024, an estimated $47.6K.
EntryPoint Capital first reported a position in Universal Corp in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Universal Corp position peaked at $156K in Q1 2024.
224 funds tracked by Wall St. Rank held Universal Corp as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.