Highbridge Capital Management’s Universal Corp UVV Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-9,666	Closed	-$638K	–	867
2018 Q2	$638K	Buy	+9,666	New	+$535K	0.01%	540
2017 Q2	–	Sell	-52,706	Closed	-$3.73M	–	1625
2017 Q1	$3.73M	Buy	+52,706	New	+$3.67M	0.05%	345
2015 Q3	–	Sell	-32,278	Closed	-$1.85M	–	1831
2015 Q2	$1.85M	Buy	+32,278	New	+$1.63M	0.02%	546

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Highbridge Capital Management's UVV Position: Q3 2018 in Review

Highbridge Capital Management sold out of Universal Corp (UVV) in Q3 2018, closing a stake of 9,666 shares — an estimated $638K sold.

Highbridge Capital Management first reported a position in UVV in Q2 2015 and held it in 3 quarters. The position peaked at $3.73M in Q1 2017. 179 funds tracked by Wall St. Rank hold UVV as of Q3 2018.

Highbridge Capital Management reported no remaining Universal Corp position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 9,666 Universal Corp shares in Q3 2018, an estimated $638K.
Highbridge Capital Management first reported a position in Universal Corp in Q2 2015 and held it in 3 quarters.
Highbridge Capital Management's Universal Corp position peaked at $3.73M in Q1 2017.
179 funds tracked by Wall St. Rank held Universal Corp as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.