Stadium Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Stadium Capital 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
2021 Q4	–	Sell	-442,489	Closed	-$5.77M	–	11
2021 Q3	$5.77M	Sell	442,489 -94,758	-18%	-$1.29M	2.52%	10
2021 Q2	$7.46M	Sell	537,247 -87,818	-14%	-$1.23M	3.6%	9
2021 Q1	$8.96M	Hold	625,065	–	–	4.19%	7
2020 Q4	$9.45M	Hold	625,065	–	–	4.71%	5
2020 Q3	$8.65M	Sell	625,065 -283,625	-31%	-$5.01M	4.1%	9
2020 Q2	$16.1M	Buy	908,690 +305,063	+51%	+$5.4M	6.47%	4
2020 Q1	$10.8M	Buy	603,627 +119,438	+25%	+$2.74M	6.13%	5
2019 Q4	$13.6M	Buy	484,189 +174,520	+56%	+$5.05M	18.3%	3
2019 Q3	$9.29M	Buy	309,669 +17,200	+6%	+$470K	5.59%	6
2019 Q2	$8.16M	Buy	292,469 +82,915	+40%	+$2.43M	3.77%	7
2019 Q1	$6.5M	Buy	+209,554	New	+$7.52M	3.45%	9

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stadium Capital Management's UVE Position: Q4 2021 in Review

Stadium Capital Management sold out of Universal Insurance Holdings (UVE) in Q4 2021, closing a stake of 442,489 shares — an estimated $5.77M sold.

Stadium Capital Management first reported a position in UVE in Q1 2019 and held it in 11 quarters. The position peaked at $16.1M in Q2 2020. 138 funds tracked by Wall St. Rank hold UVE as of Q4 2021.

Stadium Capital Management reported no remaining Universal Insurance Holdings position as of Q4 2021 after selling out during the quarter.
Stadium Capital Management sold 442,489 Universal Insurance Holdings shares in Q4 2021, an estimated $5.77M.
Stadium Capital Management first reported a position in Universal Insurance Holdings in Q1 2019 and held it in 11 quarters.
Stadium Capital Management's Universal Insurance Holdings position peaked at $16.1M in Q2 2020.
138 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2021.

Based on Stadium Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.