Oxford Asset Management’s Universal Insurance Holdings UVE Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-14,086	Closed	-$394K	–	1258
2019 Q4	$394K	Buy	14,086 +3,966	+39%	+$115K	0.01%	1342
2019 Q3	$303K	Buy	+10,120	New	+$276K	0.01%	1458
2019 Q1	–	Sell	-25,381	Closed	-$962K	–	1997
2018 Q4	$962K	Sell	25,381 -35,725	-58%	-$1.55M	0.03%	882
2018 Q3	$2.98M	Buy	61,106 +43,279	+243%	+$1.86M	0.06%	446
2018 Q2	$625K	Buy	17,827 +9,982	+127%	+$340K	0.01%	1254
2018 Q1	$250K	Sell	7,845 -270	-3%	-$8.12K	0.01%	1446
2017 Q4	$221K	Buy	+8,115	New	+$204K	﹤0.01%	1427
2017 Q3	–	Sell	-14,032	Closed	-$354K	–	1718
2017 Q2	$354K	Sell	14,032 -33,929	-71%	-$834K	0.01%	1210
2017 Q1	$1.18M	Buy	+47,961	New	+$1.26M	0.03%	736

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oxford Asset Management's UVE Position: Q1 2020 in Review

Oxford Asset Management sold out of Universal Insurance Holdings (UVE) in Q1 2020, closing a stake of 14,086 shares — an estimated $394K sold.

Oxford Asset Management first reported a position in UVE in Q1 2017 and held it in 9 quarters. The position peaked at $2.98M in Q3 2018. 150 funds tracked by Wall St. Rank hold UVE as of Q1 2020.

Oxford Asset Management reported no remaining Universal Insurance Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 14,086 Universal Insurance Holdings shares in Q1 2020, an estimated $394K.
Oxford Asset Management first reported a position in Universal Insurance Holdings in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Universal Insurance Holdings position peaked at $2.98M in Q3 2018.
150 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.