Cadence Capital Management’s Universal Electronics UEIC Stock Holding History

Cadence Capital 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 Q3	$294K	Sell	7,794 -25,072	-76%	-$1.09M	0.07%	236
2020 Q2	$1.54M	Buy	32,866 +1,363	+4%	+$57.3K	0.22%	132
2020 Q1	$1.21M	Sell	31,503 -1,627	-5%	-$73.7K	0.2%	156
2019 Q4	$1.73M	Sell	33,130 -18,006	-35%	-$965K	0.19%	171
2019 Q3	$2.6M	Buy	+51,136	New	+$2.27M	0.37%	83
2016 Q4	–	Sell	-10,763	Closed	-$801K	–	697
2016 Q3	$801K	Sell	10,763 -74	-0.7%	-$5.57K	0.06%	375
2016 Q2	$783K	Sell	10,837 -6,736	-38%	-$442K	0.06%	354
2016 Q1	$1.09M	Hold	17,573	–	–	0.08%	279
2015 Q4	$902K	Buy	+17,573	New	+$852K	0.06%	321

Other funds holding UEIC

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

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

FCM

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

Cadence Capital Management's UEIC Position: Q3 2020 in Review

Cadence Capital Management reduced its Universal Electronics (UEIC) stake by 76% in Q3 2020, selling an estimated $1.09M and leaving 7,794 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #236.

Cadence Capital Management first reported a position in UEIC in Q4 2015 and has held it in 9 quarters since. The position peaked at $2.6M in Q3 2019. 148 funds tracked by Wall St. Rank hold UEIC as of Q3 2020.

Cadence Capital Management held 7,794 shares of Universal Electronics worth $294K as of Q3 2020.
Cadence Capital Management sold 25,072 Universal Electronics shares in Q3 2020, an estimated $1.09M.
Universal Electronics made up 0.07% of Cadence Capital Management's portfolio in Q3 2020, its #236 holding.
Cadence Capital Management first reported a position in Universal Electronics in Q4 2015 and has held it in 9 quarters since.
Cadence Capital Management's Universal Electronics position peaked at $2.6M in Q3 2019.
148 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.