XK
UVE icon

Xact Kapitalforvaltning’s Universal Insurance Holdings UVE Stock Holding History

Xact Kapitalforvaltning’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
2019
Q4 		– Sell
-7,100
Closed -$213K – 1432
2019
Q3 		$213K Buy
+7,100
New +$194K ﹤0.01% 1357
2019
Q2 		– Sell
-7,100
Closed -$220K – 1473
2019
Q1 		$220K Hold
7,100
– – 0.01% 1362
2018
Q4 		$269K Hold
7,100
– – 0.01% 1295
2018
Q3 		$345K Hold
7,100
– – 0.01% 1266
2018
Q2 		$249K Buy
+7,100
New +$242K 0.01% 1454

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

Xact Kapitalforvaltning's UVE Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Universal Insurance Holdings (UVE) in Q4 2019, closing a stake of 7,100 shares — an estimated $213K sold.

Xact Kapitalforvaltning first reported a position in UVE in Q2 2018 and held it in 5 quarters. The position peaked at $345K in Q3 2018. 162 funds tracked by Wall St. Rank hold UVE as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining Universal Insurance Holdings position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 7,100 Universal Insurance Holdings shares in Q4 2019, an estimated $213K.
  • Xact Kapitalforvaltning first reported a position in Universal Insurance Holdings in Q2 2018 and held it in 5 quarters.
  • Xact Kapitalforvaltning's Universal Insurance Holdings position peaked at $345K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.