Ergoteles’s Universal Corp UVV Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-5,329	Closed	-$282K	–	1546
2023 Q1	$282K	Sell	5,329 -10,884	-67%	-$571K	0.01%	918
2022 Q4	$856K	Buy	+16,213	New	+$843K	0.03%	514
2022 Q3	–	Sell	-3,728	Closed	-$226K	–	2005
2022 Q2	$226K	Sell	3,728 -1,572	-30%	-$93.8K	0.01%	1259
2022 Q1	$308K	Buy	+5,300	New	+$292K	0.01%	824
2021 Q2	–	Sell	-3,722	Closed	-$220K	–	1698
2021 Q1	$220K	Buy	+3,722	New	+$195K	0.01%	635

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

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

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

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

Ergoteles's UVV Position: Q2 2023 in Review

Ergoteles sold out of Universal Corp (UVV) in Q2 2023, closing a stake of 5,329 shares — an estimated $282K sold.

Ergoteles first reported a position in UVV in Q1 2021 and held it in 5 quarters. The position peaked at $856K in Q4 2022. 197 funds tracked by Wall St. Rank hold UVV as of Q2 2023.

Ergoteles reported no remaining Universal Corp position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 5,329 Universal Corp shares in Q2 2023, an estimated $282K.
Ergoteles first reported a position in Universal Corp in Q1 2021 and held it in 5 quarters.
Ergoteles's Universal Corp position peaked at $856K in Q4 2022.
197 funds tracked by Wall St. Rank held Universal Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.