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Guggenheim Capital’s Universal Insurance Holdings UVE Stock Holding History

Guggenheim 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
2022
Q4 		– Sell
-12,923
Closed -$128K – 1996
2022
Q3 		$128K Sell
12,923
-18,149
-58% -$217K ﹤0.01% 1832
2022
Q2 		$405K Buy
31,072
+3,032
+11% +$38.3K ﹤0.01% 1662
2022
Q1 		$378K Buy
28,040
+8,381
+43% +$126K ﹤0.01% 1784
2021
Q4 		$334K Buy
19,659
+2,576
+15% +$38.9K ﹤0.01% 1827
2021
Q3 		$223K Sell
17,083
-29,953
-64% -$409K ﹤0.01% 2025
2021
Q2 		$653K Buy
47,036
+18,904
+67% +$265K ﹤0.01% 1718
2021
Q1 		$403K Buy
28,132
+17,022
+153% +$254K ﹤0.01% 1827
2020
Q4 		$168K Buy
+11,110
New +$157K ﹤0.01% 1976
2019
Q1 		– Sell
-5,807
Closed -$220K – 2220
2018
Q4 		$220K Buy
+5,807
New +$253K ﹤0.01% 2026
2017
Q4 		– Sell
-80,872
Closed -$1.86M – 2812
2017
Q3 		$1.86M Buy
80,872
+7,689
+11% +$174K ﹤0.01% 1724
2017
Q2 		$1.84M Sell
73,183
-4,453
-6% -$109K ﹤0.01% 1690
2017
Q1 		$1.9M Sell
77,636
-9,183
-11% -$240K 0.01% 1701
2016
Q4 		$2.47M Sell
86,819
-86,528
-50% -$2.06M 0.01% 1514
2016
Q3 		$4.37M Buy
173,347
+17,063
+11% +$383K 0.01% 1087
2016
Q2 		$2.9M Sell
156,284
-7,675
-5% -$139K 0.01% 1317
2016
Q1 		$2.92M Sell
163,959
-33,501
-17% -$621K 0.01% 1315
2015
Q4 		$4.58M Buy
197,460
+21,050
+12% +$579K 0.01% 1059
2015
Q3 		$5.21M Buy
176,410
+3,262
+2% +$88.2K 0.02% 1009
2015
Q2 		$4.19M Buy
173,148
+46,647
+37% +$1.19M 0.01% 1246
2015
Q1 		$3.24M Buy
126,501
+23,866
+23% +$561K 0.01% 1414
2014
Q4 		$2.1M Buy
+102,635
New +$1.79M 0.01% 1704
2014
Q3 		– Sell
-389,647
Closed -$5.05M – 3121
2014
Q2 		$5.05M Buy
389,647
+373,190
+2,268% +$4.91M 0.01% 1178
2014
Q1 		$209K Buy
16,457
+3,116
+23% +$39.6K ﹤0.01% 2872
2013
Q4 		$193K Buy
13,341
+1,023
+8% +$9.83K ﹤0.01% 2855
2013
Q3 		$87K Sell
12,318
-676
-5% -$5.22K ﹤0.01% 2864
2013
Q2 		$92K Buy
+12,994
New +$84.3K ﹤0.01% 2834

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital's UVE Position: Q4 2022 in Review

Guggenheim Capital sold out of Universal Insurance Holdings (UVE) in Q4 2022, closing a stake of 12,923 shares — an estimated $128K sold.

Guggenheim Capital first reported a position in UVE in Q2 2013 and held it in 26 quarters. The position peaked at $5.21M in Q3 2015. 123 funds tracked by Wall St. Rank hold UVE as of Q4 2022.

  • Guggenheim Capital reported no remaining Universal Insurance Holdings position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 12,923 Universal Insurance Holdings shares in Q4 2022, an estimated $128K.
  • Guggenheim Capital first reported a position in Universal Insurance Holdings in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Universal Insurance Holdings position peaked at $5.21M in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.