Algert Global’s Universal Electronics UEIC Stock Holding History

Algert Global’s Portfolio UEIC Stock Details UEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,380	Closed	-$325K	–	441
2019 Q3	$325K	Sell	6,380 -8,970	-58%	-$398K	0.12%	210
2019 Q2	$630K	Buy	+15,350	New	+$614K	0.23%	146
2015 Q2	–	Sell	-3,628	Closed	-$205K	–	367
2015 Q1	$205K	Sell	3,628 -6,700	-65%	-$407K	0.11%	274
2014 Q4	$672K	Sell	10,328 -1,520	-13%	-$87.4K	0.4%	95
2014 Q3	$585K	Hold	11,848	–	–	0.43%	86
2014 Q2	$579K	Sell	11,848 -4,450	-27%	-$184K	0.37%	107
2014 Q1	$626K	Sell	16,298 -3,380	-17%	-$130K	0.25%	147
2013 Q4	$750K	Hold	19,678	–	–	0.2%	171
2013 Q3	$709K	Buy	+19,678	New	+$619K	0.2%	162

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Algert Global's UEIC Position: Q4 2019 in Review

Algert Global sold out of Universal Electronics (UEIC) in Q4 2019, closing a stake of 6,380 shares — an estimated $325K sold.

Algert Global first reported a position in UEIC in Q3 2013 and held it in 9 quarters. The position peaked at $750K in Q4 2013. 165 funds tracked by Wall St. Rank hold UEIC as of Q4 2019.

Algert Global reported no remaining Universal Electronics position as of Q4 2019 after selling out during the quarter.
Algert Global sold 6,380 Universal Electronics shares in Q4 2019, an estimated $325K.
Algert Global first reported a position in Universal Electronics in Q3 2013 and held it in 9 quarters.
Algert Global's Universal Electronics position peaked at $750K in Q4 2013.
165 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2019.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.