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Camelot Portfolios’s United Microelectronic UMC Stock Holding History

Camelot Portfolios’s Portfolio UMC Stock Details UMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,350
Closed -$20K – 257
2018
Q4 		$20K Sell
11,350
-961
-8% -$1.85K 0.01% 219
2018
Q3 		$32K Sell
12,311
-6,420
-34% -$17.5K 0.01% 207
2018
Q2 		$53K Sell
18,731
-2,516
-12% -$6.87K 0.02% 208
2018
Q1 		$55K Sell
21,247
-479
-2% -$1.19K 0.03% 189
2017
Q4 		$52K Sell
21,726
-413
-2% -$1.05K 0.02% 184
2017
Q3 		$55K Sell
22,139
-408
-2% -$998 0.03% 176
2017
Q2 		$55K Buy
22,547
+6,090
+37% +$12.2K 0.03% 182
2017
Q1 		$32K Buy
16,457
+798
+5% +$1.52K 0.02% 185
2016
Q4 		$27K Sell
15,659
-600
-4% -$1.1K 0.01% 159
2016
Q3 		$30K Buy
16,259
+1,722
+12% +$3.29K 0.02% 165
2016
Q2 		$29K Sell
14,537
-58
-0.4% -$111 0.02% 164
2016
Q1 		$30K Buy
+14,595
New +$28.5K 0.02% 160

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Camelot Portfolios's UMC Position: Q1 2019 in Review

Camelot Portfolios sold out of United Microelectronic (UMC) in Q1 2019, closing a stake of 11,350 shares — an estimated $20K sold.

Camelot Portfolios first reported a position in UMC in Q1 2016 and held it in 12 quarters. The position peaked at $55K in Q1 2018. 123 funds tracked by Wall St. Rank hold UMC as of Q1 2019.

  • Camelot Portfolios reported no remaining United Microelectronic position as of Q1 2019 after selling out during the quarter.
  • Camelot Portfolios sold 11,350 United Microelectronic shares in Q1 2019, an estimated $20K.
  • Camelot Portfolios first reported a position in United Microelectronic in Q1 2016 and held it in 12 quarters.
  • Camelot Portfolios's United Microelectronic position peaked at $55K in Q1 2018.
  • 123 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2019.

Based on Camelot Portfolios's 13F filing for Q1 2019, filed 25 Apr 2019.