Jennison Associates
UVV icon

Jennison Associates’s Universal Corp UVV Stock Holding History

Jennison Associates’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
2022
Q1 		– Sell
-28,462
Closed -$1.56M – 708
2021
Q4 		$1.56M Sell
28,462
-6,660
-19% -$332K ﹤0.01% 564
2021
Q3 		$1.7M Buy
+35,122
New +$1.78M ﹤0.01% 556
2019
Q1 		– Sell
-7,827
Closed -$424K – 691
2018
Q4 		$424K Buy
+7,827
New +$504K ﹤0.01% 628

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jennison Associates's UVV Position: Q1 2022 in Review

Jennison Associates sold out of Universal Corp (UVV) in Q1 2022, closing a stake of 28,462 shares — an estimated $1.56M sold.

Jennison Associates first reported a position in UVV in Q4 2018 and held it in 3 quarters. The position peaked at $1.7M in Q3 2021. 190 funds tracked by Wall St. Rank hold UVV as of Q1 2022.

  • Jennison Associates reported no remaining Universal Corp position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 28,462 Universal Corp shares in Q1 2022, an estimated $1.56M.
  • Jennison Associates first reported a position in Universal Corp in Q4 2018 and held it in 3 quarters.
  • Jennison Associates's Universal Corp position peaked at $1.7M in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Universal Corp as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.