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Trexquant Investment’s Universal Corp UVV Stock Holding History

Trexquant Investment’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
2024
Q1 		– Sell
-24,414
Closed -$1.64M – 1805
2023
Q4 		$1.64M Buy
+24,414
New +$1.31M 0.04% 624
2023
Q3 		– Sell
-7,831
Closed -$391K – 1849
2023
Q2 		$391K Buy
+7,831
New +$412K 0.01% 1096
2023
Q1 		– Sell
-4,086
Closed -$216K – 1792
2022
Q4 		$216K Buy
+4,086
New +$213K 0.01% 1219
2022
Q1 		– Sell
-5,594
Closed -$307K – 1749
2021
Q4 		$307K Buy
+5,594
New +$279K 0.02% 906
2015
Q3 		– Sell
-13,700
Closed -$785K – 1274
2015
Q2 		$785K Buy
+13,700
New +$693K 0.09% 431

Other funds holding UVV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's UVV Position: Q1 2024 in Review

Trexquant Investment sold out of Universal Corp (UVV) in Q1 2024, closing a stake of 24,414 shares — an estimated $1.64M sold.

Trexquant Investment first reported a position in UVV in Q2 2015 and held it in 5 quarters. The position peaked at $1.64M in Q4 2023. 215 funds tracked by Wall St. Rank hold UVV as of Q1 2024.

  • Trexquant Investment reported no remaining Universal Corp position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 24,414 Universal Corp shares in Q1 2024, an estimated $1.64M.
  • Trexquant Investment first reported a position in Universal Corp in Q2 2015 and held it in 5 quarters.
  • Trexquant Investment's Universal Corp position peaked at $1.64M in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Universal Corp as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.