NIT
UVE icon

NumerixS Investment Technologies’s Universal Insurance Holdings UVE Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-2,800
Closed -$84K – 1253
2019
Q3 		$84K Buy
2,800
+900
+47% +$24.6K 0.02% 603
2019
Q2 		$53K Buy
1,900
+1,100
+138% +$32.2K 0.02% 762
2019
Q1 		$26K Sell
800
-4,500
-85% -$161K ﹤0.01% 1053
2018
Q4 		$202K Sell
5,300
-200
-4% -$8.71K 0.07% 343
2018
Q3 		$268K Buy
5,500
+4,300
+358% +$185K 0.05% 487
2018
Q2 		$42K Sell
1,200
-1,700
-59% -$57.9K 0.01% 941
2018
Q1 		$92K Buy
2,900
+1,100
+61% +$33.1K 0.02% 681
2017
Q4 		$49K Buy
+1,800
New +$45.2K 0.01% 866
2017
Q3 		– Sell
-11,970
Closed -$302K – 1369
2017
Q2 		$302K Sell
11,970
-2,100
-15% -$51.6K 0.04% 490
2017
Q1 		$345K Sell
14,070
-2,600
-16% -$68.1K 0.04% 538
2016
Q4 		$473K Buy
16,670
+9,500
+132% +$226K 0.06% 395
2016
Q3 		$181K Sell
7,170
-3,800
-35% -$85.2K 0.02% 707
2016
Q2 		$204K Sell
10,970
-3,800
-26% -$68.7K 0.03% 697
2016
Q1 		$263K Buy
+14,770
New +$274K 0.03% 692

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

NumerixS Investment Technologies's UVE Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Universal Insurance Holdings (UVE) in Q4 2019, closing a stake of 2,800 shares — an estimated $84K sold.

NumerixS Investment Technologies first reported a position in UVE in Q1 2016 and held it in 14 quarters. The position peaked at $473K in Q4 2016. 162 funds tracked by Wall St. Rank hold UVE as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Universal Insurance Holdings position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,800 Universal Insurance Holdings shares in Q4 2019, an estimated $84K.
  • NumerixS Investment Technologies first reported a position in Universal Insurance Holdings in Q1 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's Universal Insurance Holdings position peaked at $473K in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.