AQR Capital Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144,462
| Closed | -$1.39M | – | 2388 |
|
|
2023
Q2 | $1.39M | Buy |
+144,462
| New | +$1.34M | ﹤0.01% | 1426 |
|
|
2022
Q4 | – | Sell |
-22,172
| Closed | -$436K | – | 2282 |
|
|
2022
Q3 | $436K | Sell |
22,172
-22,114
| -50% | -$523K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $1.13M | Sell |
44,286
-22,624
| -34% | -$633K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $2.09M | Buy |
66,910
+236
| +0.4% | +$8.17K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $2.72M | Buy |
66,674
+22,392
| +51% | +$927K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $2.18M | Buy |
44,282
+173
| +0.4% | +$8.4K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $2.14M | Buy |
44,109
+681
| +2% | +$35.3K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $2.39M | Sell |
43,428
-2,587
| -6% | -$149K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $2.41M | Sell |
46,015
-27,011
| -37% | -$1.25M | ﹤0.01% | 1072 |
|
|
2020
Q3 | $2.76M | Sell |
73,026
-19,686
| -21% | -$854K | ﹤0.01% | 979 |
|
|
2020
Q2 | $4.34M | Sell |
92,712
-14,397
| -13% | -$606K | 0.01% | 842 |
|
|
2020
Q1 | $4.11M | Buy |
107,109
+9,414
| +10% | +$426K | 0.01% | 846 |
|
|
2019
Q4 | $5.11M | Sell |
97,695
-19,499
| -17% | -$1.04M | 0.01% | 956 |
|
|
2019
Q3 | $5.96M | Buy |
117,194
+94,504
| +417% | +$4.2M | 0.01% | 915 |
|
|
2019
Q2 | $931K | Buy |
22,690
+16,596
| +272% | +$664K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $226K | Buy |
+6,094
| New | +$187K | ﹤0.01% | 2043 |
|
|
2017
Q2 | – | Sell |
-3,321
| Closed | -$227K | – | 2234 |
|
|
2017
Q1 | $227K | Sell |
3,321
-5,142
| -61% | -$339K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $546K | Buy |
8,463
+1,433
| +20% | +$97.4K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $523K | Buy |
7,030
+3,902
| +125% | +$294K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $226K | Buy |
+3,128
| New | +$205K | ﹤0.01% | 2085 |
|
|
2016
Q1 | – | Sell |
-16,386
| Closed | -$841K | – | 2284 |
|
|
2015
Q4 | $841K | Sell |
16,386
-9,461
| -37% | -$459K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $1.09M | Sell |
25,847
-4,979
| -16% | -$238K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $1.54M | Buy |
30,826
+786
| +3% | +$42.3K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $1.7M | Buy |
30,040
+6,581
| +28% | +$399K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $1.53M | Buy |
23,459
+1,200
| +5% | +$69K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $1.1M | Buy |
22,259
+900
| +4% | +$46.3K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $1.04M | Buy |
21,359
+2,200
| +11% | +$90.8K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $736K | Buy |
19,159
+6,100
| +47% | +$235K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $498K | Hold |
13,059
| – | – | ﹤0.01% | 2068 |
|
|
2013
Q3 | $471K | Buy |
+13,059
| New | +$411K | ﹤0.01% | 2011 |
|
Other funds holding UEIC
PRCP
AE
AQR Capital Management's UEIC Position: Q3 2023 in Review
AQR Capital Management sold out of Universal Electronics (UEIC) in Q3 2023, closing a stake of 144,462 shares — an estimated $1.39M sold.
AQR Capital Management first reported a position in UEIC in Q3 2013 and held it in 30 quarters. The position peaked at $5.96M in Q3 2019. 87 funds tracked by Wall St. Rank hold UEIC as of Q3 2023.
- AQR Capital Management reported no remaining Universal Electronics position as of Q3 2023 after selling out during the quarter.
- AQR Capital Management sold 144,462 Universal Electronics shares in Q3 2023, an estimated $1.39M.
- AQR Capital Management first reported a position in Universal Electronics in Q3 2013 and held it in 30 quarters.
- AQR Capital Management's Universal Electronics position peaked at $5.96M in Q3 2019.
- 87 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2023.
Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.