QT
UVE icon

Quantamental Technologies’s Universal Insurance Holdings UVE Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-570
Closed -$17K – 1307
2019
Q3 		$17K Buy
+570
New +$15.6K 0.01% 1237
2019
Q2 		– Sell
-3,315
Closed -$103K – 1828
2019
Q1 		$103K Buy
+3,315
New +$119K 0.05% 590

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Quantamental Technologies's UVE Position: Q4 2019 in Review

Quantamental Technologies sold out of Universal Insurance Holdings (UVE) in Q4 2019, closing a stake of 570 shares — an estimated $17K sold.

Quantamental Technologies first reported a position in UVE in Q1 2019 and held it in 2 quarters. The position peaked at $103K in Q1 2019. 162 funds tracked by Wall St. Rank hold UVE as of Q4 2019.

  • Quantamental Technologies reported no remaining Universal Insurance Holdings position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 570 Universal Insurance Holdings shares in Q4 2019, an estimated $17K.
  • Quantamental Technologies first reported a position in Universal Insurance Holdings in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Universal Insurance Holdings position peaked at $103K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.