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Royce & Associates’s Universal Insurance Holdings UVE Stock Holding History

Royce & Associates’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
2021
Q3 		– Sell
-16,779
Closed -$233K – 1018
2021
Q2 		$233K Sell
16,779
-3,325
-17% -$46.7K ﹤0.01% 982
2021
Q1 		$288K Sell
20,104
-13,950
-41% -$208K ﹤0.01% 985
2020
Q4 		$515K Sell
34,054
-1,926
-5% -$27.1K ﹤0.01% 884
2020
Q3 		$498K Hold
35,980
– – 0.01% 863
2020
Q2 		$639K Sell
35,980
-42,894
-54% -$759K 0.01% 832
2020
Q1 		$1.41M Sell
78,874
-1,353
-2% -$31K 0.02% 674
2019
Q4 		$2.25M Buy
80,227
+5,926
+8% +$171K 0.02% 677
2019
Q3 		$2.23M Buy
74,301
+7,375
+11% +$201K 0.02% 684
2019
Q2 		$1.87M Buy
66,926
+7,874
+13% +$231K 0.02% 738
2019
Q1 		$1.83M Sell
59,052
-503
-0.8% -$18K 0.02% 765
2018
Q4 		$2.26M Sell
59,555
-31,333
-34% -$1.36M 0.02% 700
2018
Q3 		$4.41M Buy
90,888
+187
+0.2% +$8.04K 0.03% 627
2018
Q2 		$3.18M Buy
90,701
+231
+0.3% +$7.86K 0.02% 719
2018
Q1 		$2.89M Sell
90,470
-116
-0.1% -$3.49K 0.02% 751
2017
Q4 		$2.48M Sell
90,586
-3,271
-3% -$82.1K 0.02% 798
2017
Q3 		$2.16M Sell
93,857
-3,643
-4% -$82.7K 0.01% 813
2017
Q2 		$2.46M Hold
97,500
– – 0.02% 795
2017
Q1 		$2.39M Hold
97,500
– – 0.02% 809
2016
Q4 		$2.77M Sell
97,500
-3,700
-4% -$88.1K 0.02% 737
2016
Q3 		$2.55M Hold
101,200
– – 0.02% 740
2016
Q2 		$1.88M Hold
101,200
– – 0.01% 822
2016
Q1 		$1.8M Hold
101,200
– – 0.01% 845
2015
Q4 		$2.35M Sell
101,200
-2,000
-2% -$55K 0.01% 816
2015
Q3 		$3.05M Hold
103,200
– – 0.02% 775
2015
Q2 		$2.5M Hold
103,200
– – 0.01% 892
2015
Q1 		$2.64M Buy
103,200
+19,400
+23% +$456K 0.01% 888
2014
Q4 		$1.71M Buy
83,800
+10,200
+14% +$178K 0.01% 998
2014
Q3 		$952K Buy
73,600
+36,400
+98% +$475K ﹤0.01% 1136
2014
Q2 		$482K Buy
+37,200
New +$489K ﹤0.01% 1228

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Royce & Associates's UVE Position: Q3 2021 in Review

Royce & Associates sold out of Universal Insurance Holdings (UVE) in Q3 2021, closing a stake of 16,779 shares — an estimated $233K sold.

Royce & Associates first reported a position in UVE in Q2 2014 and held it in 29 quarters. The position peaked at $4.41M in Q3 2018. 131 funds tracked by Wall St. Rank hold UVE as of Q3 2021.

  • Royce & Associates reported no remaining Universal Insurance Holdings position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 16,779 Universal Insurance Holdings shares in Q3 2021, an estimated $233K.
  • Royce & Associates first reported a position in Universal Insurance Holdings in Q2 2014 and held it in 29 quarters.
  • Royce & Associates's Universal Insurance Holdings position peaked at $4.41M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.