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Municipal Employees' Retirement System of Michigan’s Universal Corp UVV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,640
Closed -$338K – 1286
2020
Q1 		$338K Hold
7,640
– – 0.01% 859
2019
Q4 		$436K Buy
7,640
+110
+1% +$5.94K 0.01% 1032
2019
Q3 		$413K Buy
7,530
+90
+1% +$5.04K 0.02% 1023
2019
Q2 		$452K Sell
7,440
-2,450
-25% -$137K 0.03% 992
2019
Q1 		$570K Buy
9,890
+100
+1% +$5.75K 0.04% 777
2018
Q4 		$530K Buy
+9,790
New +$631K 0.03% 880
2018
Q2 		$681K Sell
10,310
-2,590
-20% -$143K 0.04% 818
2018
Q1 		$626K Buy
12,900
+410
+3% +$20.3K 0.03% 999
2017
Q4 		$655K Sell
12,490
-710
-5% -$39.4K 0.03% 979
2017
Q3 		$756K Buy
13,200
+3,510
+36% +$210K 0.04% 805
2017
Q2 		$627K Sell
9,690
-130
-1% -$9.02K 0.03% 882
2017
Q1 		$695K Buy
9,820
+600
+7% +$41.8K 0.03% 842
2016
Q4 		$588K Buy
9,220
+490
+6% +$28K 0.03% 920
2016
Q3 		$508K Buy
8,730
+80
+0.9% +$4.72K 0.03% 959
2016
Q2 		$499K Buy
8,650
+130
+2% +$7.16K 0.03% 930
2016
Q1 		$484K Buy
8,520
+3,940
+86% +$214K 0.03% 863
2015
Q4 		$257K Buy
4,580
+190
+4% +$10.4K 0.02% 1198
2015
Q3 		$218K Buy
4,390
+80
+2% +$4.2K 0.02% 1264
2015
Q2 		$247K Sell
4,310
-90
-2% -$4.55K 0.02% 1237
2015
Q1 		$208K Sell
4,400
-1,190
-21% -$52.6K 0.02% 1317
2014
Q4 		$246K Sell
5,590
-1,010
-15% -$42.6K 0.02% 1337
2014
Q3 		$293K Buy
6,600
+200
+3% +$10.3K 0.02% 1178
2014
Q2 		$354K Hold
6,400
– – 0.03% 1059
2014
Q1 		$358K Hold
6,400
– – 0.03% 1036
2013
Q4 		$349K Buy
6,400
+2,600
+68% +$135K 0.04% 730
2013
Q3 		$194K Buy
+3,800
New +$210K 0.03% 812

Other funds holding UVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's UVV Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Universal Corp (UVV) in Q2 2020, closing a stake of 7,640 shares — an estimated $338K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UVV in Q3 2013 and held it in 26 quarters. The position peaked at $756K in Q3 2017. 186 funds tracked by Wall St. Rank hold UVV as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Universal Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,640 Universal Corp shares in Q2 2020, an estimated $338K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Universal Corp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Universal Corp position peaked at $756K in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Universal Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.