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Frontier Investment Management’s Universal Insurance Holdings UVE Stock Holding History

Frontier Investment Management’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
Q2 		$1.28M Buy
72,000
+9,358
+15% +$166K 0.08% 86
2020
Q1 		$1.12M Sell
62,642
-71,386
-53% -$1.64M 0.08% 84
2019
Q4 		$3.75M Buy
134,028
+828
+0.6% +$23.9K 0.22% 60
2019
Q3 		$4M Hold
133,200
– – 0.25% 60
2019
Q2 		$3.72M Sell
133,200
-19,200
-13% -$562K 0.25% 60
2019
Q1 		$4.72M Sell
152,400
-5,400
-3% -$194K 0.29% 64
2018
Q4 		$5.98M Hold
157,800
– – 0.44% 63
2018
Q3 		$7.66M Hold
157,800
– – 0.54% 53
2018
Q2 		$5.54M Hold
157,800
– – 0.42% 56
2018
Q1 		$5.03M Hold
157,800
– – 0.42% 52
2017
Q4 		$4.32M Hold
157,800
– – 0.36% 62
2017
Q3 		$3.63M Buy
157,800
+1,500
+1% +$34K 0.3% 74
2017
Q2 		$3.94M Buy
156,300
+7,500
+5% +$184K 0.37% 65
2017
Q1 		$3.65M Buy
148,800
+9,200
+7% +$241K 0.35% 63
2016
Q4 		$3.96M Sell
139,600
-74,000
-35% -$1.76M 0.38% 66
2016
Q3 		$53.8M Buy
213,600
+1,500
+0.7% +$33.6K 0.47% 50
2016
Q2 		$3.94M Buy
212,100
+33,300
+19% +$602K 0.49% 59
2016
Q1 		$3.18M Buy
178,800
+46,800
+35% +$868K 0.42% 62
2015
Q4 		$3.06M Buy
+132,000
New +$3.63M 0.48% 54
2015
Q3 		– Sell
-96,000
Closed -$2.32M – 184
2015
Q2 		$2.32M Hold
96,000
– – 0.27% 65
2015
Q1 		$2.31M Hold
96,000
– – 0.33% 63
2014
Q4 		$1.96M Hold
96,000
– – 0.33% 59
2014
Q3 		$1.24M Buy
96,000
+15,000
+19% +$196K 0.2% 77
2014
Q2 		$1.05M Buy
+81,000
New +$1.07M 0.17% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Frontier Investment Management's UVE Position: Q2 2020 in Review

Frontier Investment Management increased its Universal Insurance Holdings (UVE) stake by 15% in Q2 2020, buying an estimated $166K and bringing the position to 72,000 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #86.

Frontier Investment Management first reported a position in UVE in Q2 2014 and has held it in 24 quarters since. The position peaked at $53.8M in Q3 2016. 151 funds tracked by Wall St. Rank hold UVE as of Q2 2020.

  • Frontier Investment Management held 72,000 shares of Universal Insurance Holdings worth $1.28M as of Q2 2020.
  • Frontier Investment Management bought 9,358 Universal Insurance Holdings shares in Q2 2020, an estimated $166K.
  • Universal Insurance Holdings made up 0.08% of Frontier Investment Management's portfolio in Q2 2020, its #86 holding.
  • Frontier Investment Management first reported a position in Universal Insurance Holdings in Q2 2014 and has held it in 24 quarters since.
  • Frontier Investment Management's Universal Insurance Holdings position peaked at $53.8M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.