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O'Shares Investment Advisers’s Universal Corp UVV Stock Holding History

O'Shares Investment Advisers’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
2021
Q3 		– Sell
-10,921
Closed -$622K – 319
2021
Q2 		$622K Buy
10,921
+1,552
+17% +$89.6K 0.04% 245
2021
Q1 		$553K Hold
9,369
– – 0.04% 251
2020
Q4 		$455K Buy
9,369
+994
+12% +$44.8K 0.03% 239
2020
Q3 		$351K Buy
+8,375
New +$359K 0.04% 244
2020
Q1 		– Sell
-4,433
Closed -$253K – 341
2019
Q4 		$253K Buy
4,433
+61
+1% +$3.29K 0.03% 308
2019
Q3 		$240K Buy
+4,372
New +$245K 0.04% 309

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shares Investment Advisers's UVV Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Universal Corp (UVV) in Q3 2021, closing a stake of 10,921 shares — an estimated $622K sold.

O'Shares Investment Advisers first reported a position in UVV in Q3 2019 and held it in 6 quarters. The position peaked at $622K in Q2 2021. 169 funds tracked by Wall St. Rank hold UVV as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Universal Corp position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 10,921 Universal Corp shares in Q3 2021, an estimated $622K.
  • O'Shares Investment Advisers first reported a position in Universal Corp in Q3 2019 and held it in 6 quarters.
  • O'Shares Investment Advisers's Universal Corp position peaked at $622K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Universal Corp as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.