NIT
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NumerixS Investment Technologies’s Universal Corp UVV Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-100
Closed -$5K – 1348
2018
Q4 		$5K Buy
+100
New +$6.44K ﹤0.01% 1023
2017
Q3 		– Sell
-4,531
Closed -$293K – 1370
2017
Q2 		$293K Sell
4,531
-6,800
-60% -$472K 0.04% 501
2017
Q1 		$802K Buy
11,331
+4,131
+57% +$288K 0.09% 270
2016
Q4 		$459K Sell
7,200
-8,100
-53% -$462K 0.06% 412
2016
Q3 		$891K Buy
15,300
+4,500
+42% +$266K 0.11% 220
2016
Q2 		$624K Buy
10,800
+4,100
+61% +$226K 0.09% 328
2016
Q1 		$381K Sell
6,700
-4,000
-37% -$217K 0.04% 564
2015
Q4 		$600K Buy
+10,700
New +$585K 0.07% 364

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 $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NumerixS Investment Technologies's UVV Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Universal Corp (UVV) in Q1 2019, closing a stake of 100 shares — an estimated $5K sold.

NumerixS Investment Technologies first reported a position in UVV in Q4 2015 and held it in 8 quarters. The position peaked at $891K in Q3 2016. 203 funds tracked by Wall St. Rank hold UVV as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Universal Corp position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Universal Corp shares in Q1 2019, an estimated $5K.
  • NumerixS Investment Technologies first reported a position in Universal Corp in Q4 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's Universal Corp position peaked at $891K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Universal Corp as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.