KC
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Kepos Capital’s Universal Insurance Holdings UVE Stock Holding History

Kepos 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
2019
Q3 		– Sell
-18,021
Closed -$503K – 403
2019
Q2 		$503K Hold
18,021
– – 0.05% 220
2019
Q1 		$559K Hold
18,021
– – 0.04% 268
2018
Q4 		$683K Buy
+18,021
New +$784K 0.05% 246

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kepos Capital's UVE Position: Q3 2019 in Review

Kepos Capital sold out of Universal Insurance Holdings (UVE) in Q3 2019, closing a stake of 18,021 shares — an estimated $503K sold.

Kepos Capital first reported a position in UVE in Q4 2018 and held it in 3 quarters. The position peaked at $683K in Q4 2018. 175 funds tracked by Wall St. Rank hold UVE as of Q3 2019.

  • Kepos Capital reported no remaining Universal Insurance Holdings position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 18,021 Universal Insurance Holdings shares in Q3 2019, an estimated $503K.
  • Kepos Capital first reported a position in Universal Insurance Holdings in Q4 2018 and held it in 3 quarters.
  • Kepos Capital's Universal Insurance Holdings position peaked at $683K in Q4 2018.
  • 175 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.