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Bogle Investment Management’s Universal Electronics UEIC Stock Holding History

Bogle Investment Management’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
2020
Q4 		– Sell
-7,996
Closed -$302K – 262
2020
Q3 		$302K Sell
7,996
-2,526
-24% -$110K 0.09% 202
2020
Q2 		$493K Sell
10,522
-25,553
-71% -$1.07M 0.08% 208
2020
Q1 		$1.38M Buy
36,075
+26,192
+265% +$1.19M 0.14% 152
2019
Q4 		$516K Buy
+9,883
New +$530K 0.05% 220
2016
Q4 		– Sell
-22,413
Closed -$1.67M – 409
2016
Q3 		$1.67M Buy
+22,413
New +$1.69M 0.12% 178
2015
Q1 		– Sell
-87,996
Closed -$5.72M – 418
2014
Q4 		$5.72M Buy
87,996
+1,543
+2% +$88.7K 0.38% 89
2014
Q3 		$4.27M Buy
86,453
+40,393
+88% +$2.08M 0.28% 111
2014
Q2 		$2.25M Buy
46,060
+10,413
+29% +$430K 0.15% 174
2014
Q1 		$1.37M Buy
35,647
+27,984
+365% +$1.08M 0.09% 252
2013
Q4 		$292K Sell
7,663
-25,453
-77% -$949K 0.02% 283
2013
Q3 		$1.19M Buy
+33,116
New +$1.04M 0.12% 208

Other funds holding UEIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bogle Investment Management's UEIC Position: Q4 2020 in Review

Bogle Investment Management sold out of Universal Electronics (UEIC) in Q4 2020, closing a stake of 7,996 shares — an estimated $302K sold.

Bogle Investment Management first reported a position in UEIC in Q3 2013 and held it in 11 quarters. The position peaked at $5.72M in Q4 2014. 146 funds tracked by Wall St. Rank hold UEIC as of Q4 2020.

  • Bogle Investment Management reported no remaining Universal Electronics position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 7,996 Universal Electronics shares in Q4 2020, an estimated $302K.
  • Bogle Investment Management first reported a position in Universal Electronics in Q3 2013 and held it in 11 quarters.
  • Bogle Investment Management's Universal Electronics position peaked at $5.72M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.