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Mackay Shields LLC’s Universal Insurance Holdings UVE Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-24,600
Closed -$353K – 1307
2021
Q1 		$353K Sell
24,600
-26,600
-52% -$397K ﹤0.01% 1293
2020
Q4 		$774K Sell
51,200
-28,900
-36% -$407K 0.01% 1144
2020
Q3 		$1.11M Buy
+80,100
New +$1.41M 0.01% 999
2019
Q3 		– Sell
-60,911
Closed -$1.7M – 1504
2019
Q2 		$1.7M Buy
60,911
+9,666
+19% +$283K 0.01% 963
2019
Q1 		$1.59M Buy
51,245
+12,700
+33% +$456K 0.01% 809
2018
Q4 		$1.46M Sell
38,545
-19,255
-33% -$838K 0.01% 782
2018
Q3 		$2.81M Buy
+57,800
New +$2.48M 0.02% 616

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
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's UVE Position: Q2 2021 in Review

Mackay Shields LLC sold out of Universal Insurance Holdings (UVE) in Q2 2021, closing a stake of 24,600 shares — an estimated $353K sold.

Mackay Shields LLC first reported a position in UVE in Q3 2018 and held it in 7 quarters. The position peaked at $2.81M in Q3 2018. 130 funds tracked by Wall St. Rank hold UVE as of Q2 2021.

  • Mackay Shields LLC reported no remaining Universal Insurance Holdings position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 24,600 Universal Insurance Holdings shares in Q2 2021, an estimated $353K.
  • Mackay Shields LLC first reported a position in Universal Insurance Holdings in Q3 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Universal Insurance Holdings position peaked at $2.81M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.