QS Investors’s Universal Corp UVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-17,615
Closed -$749K 1546
2020
Q2
$749K Buy
17,615
+15,815
+879% +$696K 0.01% 816
2020
Q1
$80K Hold
1,800
﹤0.01% 1317
2019
Q4
$103K Hold
1,800
﹤0.01% 1378
2019
Q3
$99K Hold
1,800
﹤0.01% 1393
2019
Q2
$110K Hold
1,800
﹤0.01% 1369
2019
Q1
$104K Sell
1,800
-8
-0.4% -$460 ﹤0.01% 1391
2018
Q4
$98K Hold
1,808
﹤0.01% 1325
2018
Q3
$118K Hold
1,808
﹤0.01% 1356
2018
Q2
$119K Hold
1,808
﹤0.01% 1366
2018
Q1
$88K Hold
1,808
﹤0.01% 1398
2017
Q4
$95K Hold
1,808
﹤0.01% 1396
2017
Q3
$104K Hold
1,808
﹤0.01% 1409
2017
Q2
$117K Sell
1,808
-9,089
-83% -$631K ﹤0.01% 1367
2017
Q1
$771K Sell
10,897
-40,047
-79% -$2.79M 0.01% 856
2016
Q4
$3.25M Buy
50,944
+16,032
+46% +$915K 0.03% 468
2016
Q3
$2.03M Buy
34,912
+906
+3% +$53.5K 0.02% 644
2016
Q2
$1.96M Buy
34,006
+2,198
+7% +$121K 0.02% 637
2016
Q1
$1.81M Sell
31,808
-32,500
-51% -$1.76M 0.02% 660
2015
Q4
$3.61M Buy
+64,308
New +$3.52M 0.03% 500
2013
Q4
Sell
-12,600
Closed -$642K 632
2013
Q3
$642K Sell
12,600
-56,800
-82% -$3.14M 0.03% 394
2013
Q2
$4.01M Buy
+69,400
New +$4.03M 0.14% 198

Other funds holding UVV

QS Investors's UVV Position: Q3 2020 in Review

QS Investors sold out of Universal Corp (UVV) in Q3 2020, closing a stake of 17,615 shares — an estimated $749K sold.

QS Investors first reported a position in UVV in Q2 2013 and held it in 21 quarters. The position peaked at $4.01M in Q2 2013. 176 funds tracked by Wall St. Rank hold UVV as of Q3 2020.

  • QS Investors reported no remaining Universal Corp position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 17,615 Universal Corp shares in Q3 2020, an estimated $749K.
  • QS Investors first reported a position in Universal Corp in Q2 2013 and held it in 21 quarters.
  • QS Investors's Universal Corp position peaked at $4.01M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Universal Corp as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.