ETF Managers Group’s Universal Corp UVV Stock Holding History

ETF Managers 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
2021 Q3	–	Sell	-306,433	Closed	-$17.3M	–	725
2021 Q2	$17.3M	Sell	306,433 -272,952	-47%	-$15.8M	0.28%	113
2021 Q1	$34.2M	Buy	579,385 +69,613	+14%	+$3.65M	0.61%	57
2020 Q4	$24.8M	Buy	509,772 +130,875	+35%	+$5.89M	0.54%	70
2020 Q3	$15.9M	Buy	378,897 +71,513	+23%	+$3.06M	0.5%	72
2020 Q2	$13.1M	Buy	307,384 +7,563	+3%	+$333K	0.46%	78
2020 Q1	$13.3M	Buy	299,821 +15,457	+5%	+$771K	0.61%	51
2019 Q4	$16.2M	Buy	284,364 +8,339	+3%	+$450K	0.56%	64
2019 Q3	$14.9M	Sell	276,025 -74,522	-21%	-$4.18M	0.54%	56
2019 Q2	$21.3M	Buy	+350,547	New	+$19.6M	0.68%	48
2019 Q1	–	Sell	-172,739	Closed	-$9.47M	–	582
2018 Q4	$9.47M	Buy	+172,739	New	+$11.1M	0.45%	61
2018 Q3	–	Sell	-91,438	Closed	-$115	–	618
2018 Q2	$115	Sell	91,438 -4,254	-4%	-$236K	0.01%	216
2018 Q1	$4.6M	Buy	95,692 +64,007	+202%	+$3.17M	0.28%	68
2017 Q4	$1.67M	Buy	+31,685	New	+$1.76M	0.12%	98

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

ETF Managers Group's UVV Position: Q3 2021 in Review

ETF Managers Group sold out of Universal Corp (UVV) in Q3 2021, closing a stake of 306,433 shares — an estimated $17.3M sold.

ETF Managers Group first reported a position in UVV in Q4 2017 and held it in 13 quarters. The position peaked at $34.2M in Q1 2021. 169 funds tracked by Wall St. Rank hold UVV as of Q3 2021.

ETF Managers Group reported no remaining Universal Corp position as of Q3 2021 after selling out during the quarter.
ETF Managers Group sold 306,433 Universal Corp shares in Q3 2021, an estimated $17.3M.
ETF Managers Group first reported a position in Universal Corp in Q4 2017 and held it in 13 quarters.
ETF Managers Group's Universal Corp position peaked at $34.2M in Q1 2021.
169 funds tracked by Wall St. Rank held Universal Corp as of Q3 2021.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.