Jefferies Group’s Universal Insurance Holdings UVE Stock Holding History

Jefferies Group’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 Q1	–	Sell	-12,828	Closed	-$359K	–	2699
2019 Q4	$359K	Buy	+12,828	New	+$371K	﹤0.01%	1992
2019 Q3	–	Sell	-20,594	Closed	-$575K	–	3086
2019 Q2	$575K	Buy	+20,594	New	+$603K	﹤0.01%	1601
2019 Q1	–	Sell	-6,029	Closed	-$229K	–	2655
2018 Q4	$229K	Buy	+6,029	New	+$262K	﹤0.01%	1768
2015 Q3	–	Sell	-2,122	Closed	-$51K	–	3056
2015 Q2	$51K	Buy	2,122 +1,618	+321%	+$41.3K	﹤0.01%	2428
2015 Q1	$13K	Sell	504 -9,855	-95%	-$232K	﹤0.01%	1996
2014 Q4	$212K	Buy	+10,359	New	+$181K	﹤0.01%	1726

Other funds holding UVE

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

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

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

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jefferies Group's UVE Position: Q1 2020 in Review

Jefferies Group sold out of Universal Insurance Holdings (UVE) in Q1 2020, closing a stake of 12,828 shares — an estimated $359K sold.

Jefferies Group first reported a position in UVE in Q4 2014 and held it in 6 quarters. The position peaked at $575K in Q2 2019. 150 funds tracked by Wall St. Rank hold UVE as of Q1 2020.

Jefferies Group reported no remaining Universal Insurance Holdings position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 12,828 Universal Insurance Holdings shares in Q1 2020, an estimated $359K.
Jefferies Group first reported a position in Universal Insurance Holdings in Q4 2014 and held it in 6 quarters.
Jefferies Group's Universal Insurance Holdings position peaked at $575K in Q2 2019.
150 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.