QI
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QS Investors’s Universal Insurance Holdings UVE Stock Holding History

QS Investors’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
Q4 		– Sell
-26,932
Closed -$373K – 1258
2020
Q3 		$373K Sell
26,932
-98,137
-78% -$1.73M 0.01% 827
2020
Q2 		$2.22M Hold
125,069
– – 0.03% 451
2020
Q1 		$2.24M Hold
125,069
– – 0.04% 380
2019
Q4 		$3.45M Sell
125,069
-1,525
-1% -$44.1K 0.03% 400
2019
Q3 		$3.8M Hold
126,594
– – 0.04% 356
2019
Q2 		$3.53M Sell
126,594
-2,113
-2% -$61.9K 0.04% 381
2019
Q1 		$3.99M Sell
128,707
-1,487
-1% -$53.3K 0.04% 336
2018
Q4 		$4.94M Hold
130,194
– – 0.06% 220
2018
Q3 		$6.32M Buy
130,194
+86
+0.1% +$3.7K 0.06% 210
2018
Q2 		$4.57M Buy
130,108
+12
+0% +$408 0.05% 321
2018
Q1 		$4.15M Sell
130,096
-7,541
-5% -$227K 0.04% 323
2017
Q4 		$3.76M Sell
137,637
-8,033
-6% -$202K 0.04% 392
2017
Q3 		$3.35M Sell
145,670
-2,467
-2% -$56K 0.03% 441
2017
Q2 		$3.73M Sell
148,137
-1,854
-1% -$45.6K 0.03% 405
2017
Q1 		$3.67M Hold
149,991
– – 0.03% 401
2016
Q4 		$4.26M Sell
149,991
-59,707
-28% -$1.42M 0.03% 391
2016
Q3 		$5.28M Sell
209,698
-9,800
-4% -$220K 0.04% 353
2016
Q2 		$4.08M Hold
219,498
– – 0.03% 451
2016
Q1 		$3.91M Buy
219,498
+78,704
+56% +$1.46M 0.04% 472
2015
Q4 		$3.26M Sell
140,794
-122,131
-46% -$3.36M 0.03% 531
2015
Q3 		$7.77M Buy
262,925
+17,325
+7% +$468K 0.08% 228
2015
Q2 		$5.94M Buy
+245,600
New +$6.27M 0.07% 325

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QS Investors's UVE Position: Q4 2020 in Review

QS Investors sold out of Universal Insurance Holdings (UVE) in Q4 2020, closing a stake of 26,932 shares — an estimated $373K sold.

QS Investors first reported a position in UVE in Q2 2015 and held it in 22 quarters. The position peaked at $7.77M in Q3 2015. 136 funds tracked by Wall St. Rank hold UVE as of Q4 2020.

  • QS Investors reported no remaining Universal Insurance Holdings position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 26,932 Universal Insurance Holdings shares in Q4 2020, an estimated $373K.
  • QS Investors first reported a position in Universal Insurance Holdings in Q2 2015 and held it in 22 quarters.
  • QS Investors's Universal Insurance Holdings position peaked at $7.77M in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.