Mason Street Advisors’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,142
| Closed | -$444K | – | 1197 |
|
|
2020
Q4 | $444K | Sell |
9,142
-46
| -0.5% | -$2.07K | 0.01% | 1211 |
|
|
2020
Q3 | $385K | Buy |
9,188
+16
| +0.2% | +$685 | 0.01% | 1168 |
|
|
2020
Q2 | $390K | Buy |
9,172
+533
| +6% | +$23.4K | 0.01% | 1158 |
|
|
2020
Q1 | $382K | Hold |
8,639
| – | – | 0.01% | 1085 |
|
|
2019
Q4 | $493K | Buy |
8,639
+160
| +2% | +$8.64K | 0.01% | 1133 |
|
|
2019
Q3 | $465K | Buy |
8,479
+138
| +2% | +$7.74K | 0.01% | 1118 |
|
|
2019
Q2 | $507K | Buy |
8,341
+322
| +4% | +$18K | 0.01% | 1091 |
|
|
2019
Q1 | $462K | Buy |
8,019
+265
| +3% | +$15.2K | 0.01% | 1160 |
|
|
2018
Q4 | $420K | Buy |
7,754
+359
| +5% | +$23.1K | 0.01% | 1093 |
|
|
2018
Q3 | $481K | Buy |
7,395
+205
| +3% | +$13.1K | 0.01% | 1110 |
|
|
2018
Q2 | $475K | Buy |
7,190
+242
| +3% | +$13.4K | 0.01% | 1101 |
|
|
2018
Q1 | $337K | Buy |
6,948
+416
| +6% | +$20.6K | 0.01% | 1180 |
|
|
2017
Q4 | $343K | Buy |
6,532
+118
| +2% | +$6.55K | 0.01% | 1157 |
|
|
2017
Q3 | $368K | Buy |
6,414
+181
| +3% | +$10.8K | 0.01% | 1111 |
|
|
2017
Q2 | $403K | Buy |
6,233
+323
| +5% | +$22.4K | 0.01% | 1052 |
|
|
2017
Q1 | $418K | Buy |
5,910
+931
| +19% | +$64.9K | 0.01% | 1029 |
|
|
2016
Q4 | $317K | Buy |
4,979
+292
| +6% | +$16.7K | 0.01% | 1097 |
|
|
2016
Q3 | $273K | Buy |
4,687
+246
| +6% | +$14.5K | 0.01% | 1100 |
|
|
2016
Q2 | $256K | Buy |
4,441
+403
| +10% | +$22.2K | 0.01% | 1093 |
|
|
2016
Q1 | $229K | Buy |
4,038
+377
| +10% | +$20.5K | 0.01% | 1093 |
|
|
2015
Q4 | $205K | Buy |
3,661
+321
| +10% | +$17.6K | 0.01% | 1094 |
|
|
2015
Q3 | $166K | Buy |
3,340
+219
| +7% | +$11.5K | 0.01% | 1138 |
|
|
2015
Q2 | $179K | Buy |
3,121
+118
| +4% | +$5.97K | 0.01% | 1133 |
|
|
2015
Q1 | $142K | Buy |
3,003
+21
| +0.7% | +$929 | ﹤0.01% | 1204 |
|
|
2014
Q4 | $131K | Sell |
2,982
-6,111
| -67% | -$257K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $404K | Buy |
9,093
+73
| +0.8% | +$3.76K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $499K | Sell |
9,020
-223
| -2% | -$12.1K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $517K | Buy |
9,243
+48
| +0.5% | +$2.63K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $502K | Sell |
9,195
-25
| -0.3% | -$1.3K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $470K | Buy |
9,220
+80
| +0.9% | +$4.43K | 0.01% | 1135 |
|
|
2013
Q2 | $529K | Buy |
+9,140
| New | +$531K | 0.01% | 1058 |
|
Other funds holding UVV
EMG
Mason Street Advisors's UVV Position: Q1 2021 in Review
Mason Street Advisors sold out of Universal Corp (UVV) in Q1 2021, closing a stake of 9,142 shares — an estimated $444K sold.
Mason Street Advisors first reported a position in UVV in Q2 2013 and held it in 31 quarters. The position peaked at $529K in Q2 2013. 175 funds tracked by Wall St. Rank hold UVV as of Q1 2021.
- Mason Street Advisors reported no remaining Universal Corp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 9,142 Universal Corp shares in Q1 2021, an estimated $444K.
- Mason Street Advisors first reported a position in Universal Corp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Universal Corp position peaked at $529K in Q2 2013.
- 175 funds tracked by Wall St. Rank held Universal Corp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.