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Globeflex Capital’s Universal Insurance Holdings UVE Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-44,229
Closed -$612K – 517
2020
Q3 		$612K Buy
44,229
+4,559
+11% +$80.5K 0.16% 209
2020
Q2 		$704K Buy
39,670
+5,257
+15% +$93K 0.18% 205
2020
Q1 		$617K Sell
34,413
-1,546
-4% -$35.5K 0.19% 187
2019
Q4 		$1.01M Buy
35,959
+16,066
+81% +$465K 0.19% 189
2019
Q3 		$597K Hold
19,893
– – 0.13% 262
2019
Q2 		$555K Sell
19,893
-3,437
-15% -$101K 0.12% 271
2019
Q1 		$723K Sell
23,330
-28,060
-55% -$1.01M 0.15% 230
2018
Q4 		$1.95M Sell
51,390
-1,491
-3% -$64.9K 0.46% 49
2018
Q3 		$2.57M Buy
52,881
+6,792
+15% +$292K 0.5% 31
2018
Q2 		$1.62M Buy
46,089
+848
+2% +$28.9K 0.33% 88
2018
Q1 		$1.44M Buy
45,241
+7,003
+18% +$211K 0.31% 110
2017
Q4 		$1.05M Sell
38,238
-611
-2% -$15.3K 0.29% 125
2017
Q3 		$894K Buy
38,849
+6,596
+20% +$150K 0.25% 153
2017
Q2 		$813K Hold
32,253
– – 0.2% 189
2017
Q1 		$790K Buy
+32,253
New +$844K 0.19% 204
2016
Q2 		– Sell
-6,501
Closed -$116K – 521
2016
Q1 		$116K Hold
6,501
– – 0.03% 337
2015
Q4 		$151K Sell
6,501
-35,513
-85% -$977K 0.04% 325
2015
Q3 		$1.24M Buy
42,014
+7,946
+23% +$215K 0.27% 114
2015
Q2 		$824K Hold
34,068
– – 0.15% 259
2015
Q1 		$872K Sell
34,068
-9,876
-22% -$232K 0.17% 246
2014
Q4 		$899K Buy
+43,944
New +$768K 0.17% 244
2014
Q1 		– Sell
-197
Closed -$2K – 688
2013
Q4 		$2K Buy
+197
New +$1.89K ﹤0.01% 467

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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Globeflex Capital's UVE Position: Q4 2020 in Review

Globeflex Capital sold out of Universal Insurance Holdings (UVE) in Q4 2020, closing a stake of 44,229 shares — an estimated $612K sold.

Globeflex Capital first reported a position in UVE in Q4 2013 and held it in 22 quarters. The position peaked at $2.57M in Q3 2018. 136 funds tracked by Wall St. Rank hold UVE as of Q4 2020.

  • Globeflex Capital reported no remaining Universal Insurance Holdings position as of Q4 2020 after selling out during the quarter.
  • Globeflex Capital sold 44,229 Universal Insurance Holdings shares in Q4 2020, an estimated $612K.
  • Globeflex Capital first reported a position in Universal Insurance Holdings in Q4 2013 and held it in 22 quarters.
  • Globeflex Capital's Universal Insurance Holdings position peaked at $2.57M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.