Matarin Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Matarin Capital Management’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 Q4	$1.26M	Sell	83,739 -13,001	-13%	-$183K	0.31%	132
2020 Q3	$1.34M	Sell	96,740 -5,162	-5%	-$91.1K	0.28%	134
2020 Q2	$1.81M	Sell	101,902 -57,952	-36%	-$1.03M	0.36%	120
2020 Q1	$2.87M	Sell	159,854 -10,079	-6%	-$231K	0.44%	106
2019 Q4	$4.76M	Sell	169,933 -76,021	-31%	-$2.2M	0.45%	96
2019 Q3	$7.38M	Buy	245,954 +48,618	+25%	+$1.33M	0.56%	75
2019 Q2	$5.51M	Buy	197,336 +1,621	+0.8%	+$47.5K	0.39%	97
2019 Q1	$6.07M	Buy	195,715 +3,306	+2%	+$119K	0.44%	87
2018 Q4	$7.3M	Sell	192,409 -25,390	-12%	-$1.11M	0.59%	66
2018 Q3	$10.6M	Sell	217,799 -36,150	-14%	-$1.55M	0.68%	60
2018 Q2	$8.91M	Sell	253,949 -10,568	-4%	-$360K	0.64%	64
2018 Q1	$8.44M	Sell	264,517 -8,876	-3%	-$267K	0.63%	58
2017 Q4	$7.48M	Sell	273,393 -10,467	-4%	-$263K	0.58%	63
2017 Q3	$6.53M	Buy	283,860 +51,009	+22%	+$1.16M	0.56%	65
2017 Q2	$5.87M	Sell	232,851 -53,868	-19%	-$1.32M	0.54%	79
2017 Q1	$7.02M	Buy	286,719 +187,655	+189%	+$4.91M	0.69%	52
2016 Q4	$2.81M	Buy	+99,064	New	+$2.36M	0.32%	126
2015 Q4	–	Sell	-328,773	Closed	-$9.71M	–	236
2015 Q3	$9.71M	Buy	328,773 +125,353	+62%	+$3.39M	1.99%	2
2015 Q2	$4.92M	Buy	203,420 +17,024	+9%	+$434K	1.41%	5
2015 Q1	$4.77M	Buy	186,396 +36,666	+24%	+$862K	1.45%	4
2014 Q4	$3.06M	Hold	149,730	–	–	1.34%	9
2014 Q3	$1.94M	Sell	149,730 -2,651	-2%	-$34.6K	0.89%	32
2014 Q2	$1.98M	Buy	152,381 +137,602	+931%	+$1.81M	0.88%	41
2014 Q1	$188K	Buy	+14,779	New	+$188K	0.11%	165

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

SCM

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Matarin Capital Management's UVE Position: Q4 2020 in Review

Matarin Capital Management reduced its Universal Insurance Holdings (UVE) stake by 13% in Q4 2020, selling an estimated $183K and leaving 83,739 shares worth $1.26M. The position accounts for 0.31% of the portfolio, ranked #132.

Matarin Capital Management first reported a position in UVE in Q1 2014 and has held it in 24 quarters since. The position peaked at $10.6M in Q3 2018. 136 funds tracked by Wall St. Rank hold UVE as of Q4 2020.

Matarin Capital Management held 83,739 shares of Universal Insurance Holdings worth $1.26M as of Q4 2020.
Matarin Capital Management sold 13,001 Universal Insurance Holdings shares in Q4 2020, an estimated $183K.
Universal Insurance Holdings made up 0.31% of Matarin Capital Management's portfolio in Q4 2020, its #132 holding.
Matarin Capital Management first reported a position in Universal Insurance Holdings in Q1 2014 and has held it in 24 quarters since.
Matarin Capital Management's Universal Insurance Holdings position peaked at $10.6M in Q3 2018.
136 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.