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Spark Investment Management’s Universal Insurance Holdings UVE Stock Holding History

Spark Investment Management’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
2020
Q2 		– Sell
-25,900
Closed -$464K – 261
2020
Q1 		$464K Hold
25,900
– – 0.25% 139
2019
Q4 		$724K Buy
+25,900
New +$749K 0.08% 300
2017
Q2 		– Sell
-80,700
Closed -$1.98M – 867
2017
Q1 		$1.98M Sell
80,700
-24,200
-23% -$633K 0.13% 257
2016
Q4 		$2.98M Buy
104,900
+50,200
+92% +$1.2M 0.24% 125
2016
Q3 		$1.38M Buy
+54,700
New +$1.23M 0.11% 271
2015
Q4 		– Sell
-18,400
Closed -$543K – 858
2015
Q3 		$543K Hold
18,400
– – 0.07% 361
2015
Q2 		$445K Sell
18,400
-49,900
-73% -$1.27M 0.06% 382
2015
Q1 		$1.75M Buy
68,300
+18,500
+37% +$435K 0.24% 125
2014
Q4 		$1.02M Sell
49,800
-12,600
-20% -$220K 0.17% 182
2014
Q3 		$806K Buy
+62,400
New +$814K 0.12% 244
2014
Q1 		– Sell
-40,500
Closed -$586K – 741
2013
Q4 		$586K Sell
40,500
-37,900
-48% -$364K 0.1% 305
2013
Q3 		$552K Sell
78,400
-15,500
-17% -$120K 0.13% 229
2013
Q2 		$664K Buy
+93,900
New +$609K 0.18% 160

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

Spark Investment Management's UVE Position: Q2 2020 in Review

Spark Investment Management sold out of Universal Insurance Holdings (UVE) in Q2 2020, closing a stake of 25,900 shares — an estimated $464K sold.

Spark Investment Management first reported a position in UVE in Q2 2013 and held it in 13 quarters. The position peaked at $2.98M in Q4 2016. 151 funds tracked by Wall St. Rank hold UVE as of Q2 2020.

  • Spark Investment Management reported no remaining Universal Insurance Holdings position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 25,900 Universal Insurance Holdings shares in Q2 2020, an estimated $464K.
  • Spark Investment Management first reported a position in Universal Insurance Holdings in Q2 2013 and held it in 13 quarters.
  • Spark Investment Management's Universal Insurance Holdings position peaked at $2.98M in Q4 2016.
  • 151 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.