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

Zebra 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
2019
Q3 		– Sell
-10,236
Closed -$286K – 431
2019
Q2 		$286K Buy
+10,236
New +$300K 0.15% 318
2019
Q1 		– Sell
-6,400
Closed -$243K – 476
2018
Q4 		$243K Sell
6,400
-1,199
-16% -$52.2K 0.15% 275
2018
Q3 		$369K Buy
+7,599
New +$327K 0.17% 258

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's UVE Position: Q3 2019 in Review

Zebra Capital Management sold out of Universal Insurance Holdings (UVE) in Q3 2019, closing a stake of 10,236 shares — an estimated $286K sold.

Zebra Capital Management first reported a position in UVE in Q3 2018 and held it in 3 quarters. The position peaked at $369K in Q3 2018. 175 funds tracked by Wall St. Rank hold UVE as of Q3 2019.

  • Zebra Capital Management reported no remaining Universal Insurance Holdings position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 10,236 Universal Insurance Holdings shares in Q3 2019, an estimated $286K.
  • Zebra Capital Management first reported a position in Universal Insurance Holdings in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's Universal Insurance Holdings position peaked at $369K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.