MCM
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Matarin Capital Management’s Universal Corp UVV Stock Holding History

Matarin Capital Management’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
2019
Q4 		– Sell
-16,730
Closed -$917K – 257
2019
Q3 		$917K Sell
16,730
-30
-0.2% -$1.68K 0.07% 207
2019
Q2 		$1.02M Buy
16,760
+4
+0% +$224 0.07% 211
2019
Q1 		$966K Buy
16,756
+892
+6% +$51.3K 0.07% 210
2018
Q4 		$859K Buy
+15,864
New +$1.02M 0.07% 210

Other funds holding UVV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matarin Capital Management's UVV Position: Q4 2019 in Review

Matarin Capital Management sold out of Universal Corp (UVV) in Q4 2019, closing a stake of 16,730 shares — an estimated $917K sold.

Matarin Capital Management first reported a position in UVV in Q4 2018 and held it in 4 quarters. The position peaked at $1.02M in Q2 2019. 183 funds tracked by Wall St. Rank hold UVV as of Q4 2019.

  • Matarin Capital Management reported no remaining Universal Corp position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 16,730 Universal Corp shares in Q4 2019, an estimated $917K.
  • Matarin Capital Management first reported a position in Universal Corp in Q4 2018 and held it in 4 quarters.
  • Matarin Capital Management's Universal Corp position peaked at $1.02M in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Universal Corp as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.