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Quantitative Systematic Strategies’s Universal Insurance Holdings UVE Stock Holding History

Quantitative Systematic Strategies’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
2018
Q1 		– Sell
-11,224
Closed -$307K – 743
2017
Q4 		$307K Sell
11,224
-44,986
-80% -$1.13M 0.08% 379
2017
Q3 		$1.29M Buy
+56,210
New +$1.28M 0.34% 113
2017
Q1 		– Sell
-24,503
Closed -$693K – 434
2016
Q4 		$693K Sell
24,503
-199
-0.8% -$4.74K 0.28% 157
2016
Q3 		$619K Sell
24,702
-5,945
-19% -$133K 0.23% 166
2016
Q2 		$552K Sell
30,647
-7,753
-20% -$140K 0.26% 180
2016
Q1 		$689K Buy
38,400
+21,809
+131% +$404K 0.27% 154
2015
Q4 		$400K Buy
16,591
+2,867
+21% +$78.9K 0.11% 236
2015
Q3 		$405K Buy
+13,724
New +$371K 0.2% 200

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantitative Systematic Strategies's UVE Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Universal Insurance Holdings (UVE) in Q1 2018, closing a stake of 11,224 shares — an estimated $307K sold.

Quantitative Systematic Strategies first reported a position in UVE in Q3 2015 and held it in 8 quarters. The position peaked at $1.29M in Q3 2017. 205 funds tracked by Wall St. Rank hold UVE as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining Universal Insurance Holdings position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,224 Universal Insurance Holdings shares in Q1 2018, an estimated $307K.
  • Quantitative Systematic Strategies first reported a position in Universal Insurance Holdings in Q3 2015 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Universal Insurance Holdings position peaked at $1.29M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.