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Parametric Portfolio Associates’s Universal Insurance Holdings UVE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.82M Buy
134,645
+6,169
+5% +$92.5K ﹤0.01% 2471
2021
Q4 		$2.18M Buy
128,476
+24,827
+24% +$375K ﹤0.01% 2388
2021
Q3 		$1.35M Sell
103,649
-8,844
-8% -$121K ﹤0.01% 2663
2021
Q2 		$1.56M Buy
112,493
+29,189
+35% +$410K ﹤0.01% 2573
2021
Q1 		$1.2M Buy
83,304
+8,445
+11% +$126K ﹤0.01% 3082
2020
Q4 		$1.13M Sell
74,859
-22,339
-23% -$315K ﹤0.01% 2979
2020
Q3 		$1.34M Buy
97,198
+12,922
+15% +$228K ﹤0.01% 2729
2020
Q2 		$1.5M Buy
84,276
+17,154
+26% +$303K ﹤0.01% 2688
2020
Q1 		$1.2M Sell
67,122
-16,194
-19% -$372K ﹤0.01% 2696
2019
Q4 		$2.33M Sell
83,316
-1,767
-2% -$51.1K ﹤0.01% 2595
2019
Q3 		$2.55M Buy
85,083
+5,873
+7% +$160K ﹤0.01% 2484
2019
Q2 		$2.21M Sell
79,210
-15,153
-16% -$444K ﹤0.01% 2611
2019
Q1 		$2.92M Sell
94,363
-47,993
-34% -$1.72M ﹤0.01% 2400
2018
Q4 		$5.4M Buy
142,356
+2,993
+2% +$130K 0.01% 1811
2018
Q3 		$6.77M Sell
139,363
-12,339
-8% -$530K 0.01% 1764
2018
Q2 		$5.33M Buy
151,702
+7,357
+5% +$250K 0.01% 1914
2018
Q1 		$4.61M Buy
144,345
+30,498
+27% +$917K ﹤0.01% 1972
2017
Q4 		$3.11M Buy
113,847
+56,736
+99% +$1.42M ﹤0.01% 2286
2017
Q3 		$1.31M Sell
57,111
-32,874
-37% -$746K ﹤0.01% 2865
2017
Q2 		$2.27M Buy
89,985
+52,004
+137% +$1.28M ﹤0.01% 2447
2017
Q1 		$931K Sell
37,981
-1,657
-4% -$43.4K ﹤0.01% 2901
2016
Q4 		$1.13M Sell
39,638
-8,860
-18% -$211K ﹤0.01% 2763
2016
Q3 		$1.22M Sell
48,498
-8,626
-15% -$194K ﹤0.01% 2675
2016
Q2 		$1.06M Sell
57,124
-43,950
-43% -$794K ﹤0.01% 2790
2016
Q1 		$1.8M Buy
101,074
+25,352
+33% +$470K ﹤0.01% 2489
2015
Q4 		$1.75M Sell
75,722
-47,148
-38% -$1.3M ﹤0.01% 2341
2015
Q3 		$3.63M Sell
122,870
-55,855
-31% -$1.51M 0.01% 1374
2015
Q2 		$4.33M Sell
178,725
-57,210
-24% -$1.46M 0.01% 1487
2015
Q1 		$6.04M Sell
235,935
-61,874
-21% -$1.46M 0.01% 1129
2014
Q4 		$6.09M Sell
297,809
-61,557
-17% -$1.08M 0.01% 1071
2014
Q3 		$4.65M Sell
359,366
-45,638
-11% -$596K 0.01% 1261
2014
Q2 		$5.25M Buy
405,004
+24,268
+6% +$319K 0.01% 1151
2014
Q1 		$4.83M Buy
380,736
+112,791
+42% +$1.43M 0.01% 1173
2013
Q4 		$3.88M Buy
267,945
+66,232
+33% +$636K 0.01% 1318
2013
Q3 		$1.42M Buy
201,713
+76,701
+61% +$593K ﹤0.01% 2255
2013
Q2 		$885K Buy
+125,012
New +$811K ﹤0.01% 2537

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parametric Portfolio Associates's UVE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Universal Insurance Holdings (UVE) stake by 4.8% in Q1 2022, buying an estimated $92.5K and bringing the position to 134,645 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Parametric Portfolio Associates first reported a position in UVE in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.77M in Q3 2018. 138 funds tracked by Wall St. Rank hold UVE as of Q1 2022.

  • Parametric Portfolio Associates held 134,645 shares of Universal Insurance Holdings worth $1.82M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,169 Universal Insurance Holdings shares in Q1 2022, an estimated $92.5K.
  • Universal Insurance Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2471 holding.
  • Parametric Portfolio Associates first reported a position in Universal Insurance Holdings in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Universal Insurance Holdings position peaked at $6.77M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.