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Renaissance Group’s Universal Insurance Holdings UVE Stock Holding History

Renaissance Group’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
-12,670
Closed -$380K – 286
2019
Q3 		$380K Sell
12,670
-24
-0.2% -$656 0.02% 229
2019
Q2 		$354K Sell
12,694
-144
-1% -$4.22K 0.01% 236
2019
Q1 		$398K Sell
12,838
-782
-6% -$28.1K 0.02% 229
2018
Q4 		$516K Buy
13,620
+484
+4% +$21.1K 0.02% 190
2018
Q3 		$638K Sell
13,136
-1,747
-12% -$75.1K 0.02% 191
2018
Q2 		$522K Buy
14,883
+916
+7% +$31.2K 0.02% 202
2018
Q1 		$446K Buy
13,967
+339
+2% +$10.2K 0.02% 208
2017
Q4 		$373K Buy
13,628
+29
+0.2% +$728 0.01% 244
2017
Q3 		$313K Buy
13,599
+1
+0% +$23 0.01% 255
2017
Q2 		$343K Buy
13,598
+280
+2% +$6.88K 0.01% 234
2017
Q1 		$326K Buy
+13,318
New +$349K 0.01% 236
2015
Q4 		– Sell
-14,080
Closed -$416K – 299
2015
Q3 		$416K Sell
14,080
-2,375
-14% -$64.2K 0.02% 155
2015
Q2 		$398K Buy
16,455
+417
+3% +$10.6K 0.02% 157
2015
Q1 		$410K Buy
16,038
+1,291
+9% +$30.4K 0.02% 152
2014
Q4 		$302K Buy
+14,747
New +$258K 0.01% 177

Other funds holding UVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Renaissance Group's UVE Position: Q4 2019 in Review

Renaissance Group sold out of Universal Insurance Holdings (UVE) in Q4 2019, closing a stake of 12,670 shares — an estimated $380K sold.

Renaissance Group first reported a position in UVE in Q4 2014 and held it in 15 quarters. The position peaked at $638K in Q3 2018. 162 funds tracked by Wall St. Rank hold UVE as of Q4 2019.

  • Renaissance Group reported no remaining Universal Insurance Holdings position as of Q4 2019 after selling out during the quarter.
  • Renaissance Group sold 12,670 Universal Insurance Holdings shares in Q4 2019, an estimated $380K.
  • Renaissance Group first reported a position in Universal Insurance Holdings in Q4 2014 and held it in 15 quarters.
  • Renaissance Group's Universal Insurance Holdings position peaked at $638K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2019.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.