South Dakota Investment Council’s Universal Corp UVV Stock Holding History

South Dakota Investment Council’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,300	Closed	-$490K	–	626
2021 Q1	$490K	Hold	8,300	–	–	0.01%	548
2020 Q4	$403K	Hold	8,300	–	–	0.01%	535
2020 Q3	$348K	Hold	8,300	–	–	0.01%	523
2020 Q2	$353K	Hold	8,300	–	–	0.01%	511
2020 Q1	$367K	Hold	8,300	–	–	0.01%	478
2019 Q4	$474K	Hold	8,300	–	–	0.01%	501
2019 Q3	$455K	Buy	8,300 +5,184	+166%	+$291K	0.01%	535
2019 Q2	$189K	Hold	3,116	–	–	﹤0.01%	560
2019 Q1	$180K	Hold	3,116	–	–	﹤0.01%	564
2018 Q4	$169K	Hold	3,116	–	–	﹤0.01%	567
2018 Q3	$203K	Sell	3,116 -15,800	-84%	-$1.01M	﹤0.01%	585
2018 Q2	$1.25M	Hold	18,916	–	–	0.03%	392
2018 Q1	$917K	Hold	18,916	–	–	0.02%	440
2017 Q4	$993K	Sell	18,916 -3,400	-15%	-$189K	0.02%	428
2017 Q3	$1.28M	Buy	22,316 +4,616	+26%	+$276K	0.03%	398
2017 Q2	$1.15M	Hold	17,700	–	–	0.02%	395
2017 Q1	$1.25M	Sell	17,700 -10,361	-37%	-$722K	0.03%	382
2016 Q4	$1.79M	Hold	28,061	–	–	0.04%	324
2016 Q3	$1.63M	Hold	28,061	–	–	0.03%	342
2016 Q2	$1.62M	Hold	28,061	–	–	0.04%	327
2016 Q1	$1.59M	Sell	28,061 -31,639	-53%	-$1.72M	0.03%	319
2015 Q4	$3.35M	Sell	59,700 -19,500	-25%	-$1.07M	0.07%	199
2015 Q3	$3.93M	Hold	79,200	–	–	0.09%	168
2015 Q2	$4.54M	Hold	79,200	–	–	0.09%	164
2015 Q1	$3.73M	Hold	79,200	–	–	0.07%	195
2014 Q4	$3.48M	Buy	79,200 +17,200	+28%	+$725K	0.07%	197
2014 Q3	$2.75M	Buy	+62,000	New	+$3.2M	0.06%	218

Other funds holding UVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Dakota Investment Council's UVV Position: Q2 2021 in Review

South Dakota Investment Council sold out of Universal Corp (UVV) in Q2 2021, closing a stake of 8,300 shares — an estimated $490K sold.

South Dakota Investment Council first reported a position in UVV in Q3 2014 and held it in 27 quarters. The position peaked at $4.54M in Q2 2015. 174 funds tracked by Wall St. Rank hold UVV as of Q2 2021.

South Dakota Investment Council reported no remaining Universal Corp position as of Q2 2021 after selling out during the quarter.
South Dakota Investment Council sold 8,300 Universal Corp shares in Q2 2021, an estimated $490K.
South Dakota Investment Council first reported a position in Universal Corp in Q3 2014 and held it in 27 quarters.
South Dakota Investment Council's Universal Corp position peaked at $4.54M in Q2 2015.
174 funds tracked by Wall St. Rank held Universal Corp as of Q2 2021.

Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.